eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Solan,Block Panchayat & Equivalent:-Kunihar,Village Panchayat & Equivalent:-Dewra |
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Opening Balance | 14,22,433.73 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 3,95,677.00 | 0.00 | 0.00 | 9,69,683.00 | 70,436.00 |
May, 2022 | 4,21,100.00 | 0.00 | 0.00 | 5,39,977.00 | 0.00 |
June, 2022 | 5,68,526.00 | 0.00 | 0.00 | 1,20,431.00 | 0.00 |
July, 2022 | 1,44,566.00 | 0.00 | 0.00 | 1,65,912.00 | 0.00 |
August, 2022 | 5,54,381.00 | 0.00 | 0.00 | 2,39,994.00 | 0.00 |
September, 2022 | 1,24,520.00 | 0.00 | 0.00 | 3,41,662.00 | 0.00 |
October, 2022 | 2,01,994.00 | 0.00 | 0.00 | 2,30,265.00 | 0.00 |
November, 2022 | 1,80,569.00 | 0.00 | 0.00 | 7,438.00 | 0.00 |
December, 2022 | 2,04,272.00 | 0.00 | 0.00 | 88,993.00 | 0.00 |
Januaury, 2023 | 1,437.00 | 0.00 | 0.00 | 2,47,365.00 | 0.00 |
February, 2023 | 1,100.00 | 0.00 | 0.00 | 4,49,166.00 | 0.00 |
March, 2023 | 3,49,976.00 | 0.00 | 0.00 | 2,15,880.00 | 0.00 |
Total | 31,48,118.00 | 0.00 | 0.00 | 36,16,766.00 | 70,436.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:14 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |