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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:-Kunhar |
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| Opening Balance | 18,83,559.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,41,250.00 | 0.00 | 0.00 | 2,30,602.40 | 0.00 |
| May, 2022 | 9,045.00 | 0.00 | 0.00 | 14,600.00 | 0.00 |
| June, 2022 | 1,90,701.00 | 0.00 | 0.00 | 97,544.00 | 0.00 |
| July, 2022 | 2,51,904.00 | 0.00 | 0.00 | 3,26,552.40 | 0.00 |
| August, 2022 | 3,71,755.00 | 0.00 | 0.00 | 2,07,983.00 | 0.00 |
| September, 2022 | 2,632.00 | 0.00 | 0.00 | 1,24,321.00 | 0.00 |
| October, 2022 | 5,52,229.00 | 0.00 | 0.00 | 83,317.00 | 0.00 |
| November, 2022 | 48,116.00 | 0.00 | 0.00 | 1,40,087.00 | 0.00 |
| December, 2022 | 1,45,653.00 | 0.00 | 0.00 | 40,120.00 | 0.00 |
| Januaury, 2023 | 23,512.00 | 0.00 | 0.00 | 1,64,077.00 | 0.00 |
| February, 2023 | 1,70,386.10 | 0.00 | 0.00 | 1,54,698.66 | 0.00 |
| March, 2023 | 5,17,608.00 | 0.00 | 0.00 | 3,06,728.55 | 0.00 |
| Total | 24,24,791.10 | 0.00 | 0.00 | 18,90,631.01 | 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 |