|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Solan,Block Panchayat & Equivalent:-Kunihar,Village Panchayat & Equivalent:-Giana |
|||||
| Opening Balance | 31,91,669.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,34,400.00 | 0.00 | 0.00 | 92,600.00 | 0.00 |
| May, 2022 | 2,075.00 | 0.00 | 0.00 | 1,19,528.00 | 0.00 |
| June, 2022 | 1,37,575.00 | 0.00 | 0.00 | 19,508.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 12,400.00 | 0.00 |
| August, 2022 | 1,57,445.00 | 0.00 | 0.00 | 93,335.00 | 0.00 |
| September, 2022 | 1,15,518.00 | 0.00 | 0.00 | 1,37,939.00 | 0.00 |
| October, 2022 | 1,89,088.00 | 0.00 | 0.00 | 1,21,664.00 | 0.00 |
| November, 2022 | 8,394.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2022 | 1,53,711.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,45,158.00 | 0.00 | 0.00 | 1,64,477.00 | 0.00 |
| February, 2023 | 1,70,000.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| March, 2023 | 7,18,236.00 | 0.00 | 0.00 | 25,313.00 | 0.00 |
| Total | 19,31,600.00 | 0.00 | 0.00 | 8,33,764.00 | 0.00 |
| 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 |