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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:-Kunihar |
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| Opening Balance | 6,59,597.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,08,130.00 | 0.00 | 0.00 | 5,24,798.00 | 1,93,099.00 |
| May, 2022 | 3,93,892.00 | 0.00 | 0.00 | 3,38,289.00 | 1,93,099.00 |
| June, 2022 | 2,92,694.00 | 0.00 | 0.00 | 2,92,926.00 | 0.00 |
| July, 2022 | 45,963.00 | 0.00 | 0.00 | 3,18,506.00 | 0.00 |
| August, 2022 | 7,13,138.00 | 0.00 | 0.00 | 4,31,687.00 | 0.00 |
| September, 2022 | 2,28,000.00 | 0.00 | 0.00 | 4,25,677.50 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,66,526.00 | 0.00 |
| November, 2022 | 3,83,631.00 | 0.00 | 0.00 | 61,285.00 | 0.00 |
| December, 2022 | 3,84,356.00 | 0.00 | 0.00 | 2,86,070.00 | 0.00 |
| Januaury, 2023 | 57,330.00 | 0.00 | 0.00 | 1,53,928.00 | 0.00 |
| February, 2023 | 2,04,000.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| March, 2023 | 9,71,980.00 | 0.00 | 0.00 | 2,92,791.00 | 0.00 |
| Total | 39,83,114.00 | 0.00 | 0.00 | 35,53,483.50 | 3,86,198.00 |
| 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 |