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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:-Maan |
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| Opening Balance | 48,14,254.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,67,830.00 | 0.00 | 0.00 | 2,55,800.00 | 0.00 |
| May, 2022 | 6,53,873.00 | 0.00 | 0.00 | 14,73,691.00 | 0.00 |
| June, 2022 | 1,40,397.00 | 0.00 | 0.00 | 3,00,799.00 | 0.00 |
| July, 2022 | 75,792.00 | 0.00 | 0.00 | 4,14,043.00 | 0.00 |
| August, 2022 | 3,77,614.00 | 0.00 | 0.00 | 2,39,840.00 | 0.00 |
| September, 2022 | 1,50,956.00 | 0.00 | 0.00 | 3,00,813.00 | 0.00 |
| October, 2022 | 3,00,462.00 | 0.00 | 0.00 | 13,850.00 | 0.00 |
| November, 2022 | 2,10,595.00 | 0.00 | 0.00 | 1,67,920.00 | 0.00 |
| December, 2022 | 2,19,561.00 | 0.00 | 0.00 | 1,48,390.50 | 0.00 |
| Januaury, 2023 | 400.00 | 0.00 | 0.00 | 3,05,245.00 | 0.00 |
| February, 2023 | 7,64,075.00 | 0.00 | 0.00 | 8,52,753.00 | 0.00 |
| March, 2023 | 7,14,927.50 | 0.00 | 0.00 | 7,84,053.00 | 0.00 |
| Total | 37,76,482.50 | 0.00 | 0.00 | 52,57,197.50 | 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 |