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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:-Hatkot |
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| Opening Balance | 6,18,206.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,85,065.00 | 0.00 | 0.00 | 1,40,189.00 | 0.00 |
| May, 2022 | 1,95,849.00 | 0.00 | 0.00 | 1,62,429.00 | 0.00 |
| June, 2022 | 2,05,485.00 | 0.00 | 0.00 | 94,813.00 | 0.00 |
| July, 2022 | 2,18,404.00 | 0.00 | 0.00 | 1,19,531.00 | 0.00 |
| August, 2022 | 3,03,735.00 | 0.00 | 0.00 | 3,10,626.00 | 0.00 |
| September, 2022 | 1,98,565.00 | 0.00 | 0.00 | 2,72,842.50 | 0.00 |
| October, 2022 | 1,97,067.00 | 0.00 | 0.00 | 3,59,561.00 | 0.00 |
| November, 2022 | 2,84,893.00 | 0.00 | 0.00 | 1,43,089.00 | 0.00 |
| December, 2022 | 2,94,393.00 | 0.00 | 0.00 | 1,69,507.75 | 0.00 |
| Januaury, 2023 | 51,242.00 | 0.00 | 0.00 | 1,27,783.00 | 0.00 |
| February, 2023 | 72,087.00 | 0.00 | 0.00 | 1,28,155.00 | 0.00 |
| March, 2023 | 5,38,439.00 | 0.00 | 0.00 | 2,01,555.00 | 0.00 |
| Total | 27,45,224.00 | 0.00 | 0.00 | 22,30,081.25 | 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 |