|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Solan,Block Panchayat & Equivalent:-Kunihar,Village Panchayat & Equivalent:-Kashlog |
|||||
| Opening Balance | 39,24,400.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,40,983.00 | 0.00 | 0.00 | 6,980.00 | 0.00 |
| May, 2022 | 1,66,475.00 | 0.00 | 0.00 | 74,126.00 | 0.00 |
| June, 2022 | 1,70,044.00 | 0.00 | 0.00 | 1,39,752.00 | 0.00 |
| July, 2022 | 230.00 | 0.00 | 0.00 | 1,33,862.00 | 0.00 |
| August, 2022 | 1,78,451.00 | 0.00 | 0.00 | 1,19,260.00 | 0.00 |
| September, 2022 | 460.00 | 0.00 | 0.00 | 99,819.00 | 0.00 |
| October, 2022 | 3,43,722.00 | 0.00 | 0.00 | 1,03,169.00 | 0.00 |
| November, 2022 | 2,94,276.00 | 0.00 | 0.00 | 80,678.00 | 0.00 |
| December, 2022 | 1,35,418.00 | 0.00 | 0.00 | 1,36,823.00 | 0.00 |
| Januaury, 2023 | 6,882.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,59,283.00 | 0.00 | 0.00 | 64,668.00 | 0.00 |
| Total | 18,56,224.00 | 0.00 | 0.00 | 9,59,137.00 | 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 |