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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Solan,Block Panchayat & Equivalent:-Kunihar,Village Panchayat & Equivalent:-Domehar |
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| Opening Balance | 27,57,356.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,70,480.00 | 0.00 | 0.00 | 9,40,451.00 | 1,28,546.00 |
| May, 2022 | 3,34,588.00 | 0.00 | 0.00 | 5,64,406.00 | 64,273.00 |
| June, 2022 | 1,79,349.04 | 0.00 | 0.00 | 3,09,337.00 | 0.00 |
| July, 2022 | 1,86,302.00 | 0.00 | 0.00 | 4,91,579.00 | 0.00 |
| August, 2022 | 6,96,303.00 | 0.00 | 0.00 | 6,71,848.00 | 0.00 |
| September, 2022 | 27,973.00 | 0.00 | 0.00 | 1,05,038.00 | 0.00 |
| October, 2022 | 2,93,426.00 | 0.00 | 0.00 | 1,14,938.00 | 0.00 |
| November, 2022 | 3,06,986.00 | 0.00 | 0.00 | 2,70,428.00 | 0.00 |
| December, 2022 | 5,18,217.00 | 0.00 | 0.00 | 4,00,146.16 | 0.00 |
| Januaury, 2023 | 3,980.00 | 0.00 | 0.00 | 95,707.00 | 0.00 |
| February, 2023 | 95,307.00 | 0.00 | 0.00 | 3,82,212.00 | 0.00 |
| March, 2023 | 7,25,156.00 | 0.00 | 0.00 | 5,47,900.75 | 0.00 |
| Total | 47,38,067.04 | 0.00 | 0.00 | 48,93,990.91 | 1,92,819.00 |
| Back | |||||
| 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 |