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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:-Mangal |
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| Opening Balance | 38,84,110.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,48,919.00 | 0.00 | 0.00 | 65,086.00 | 0.00 |
| May, 2022 | 9,899.00 | 0.00 | 0.00 | 2,74,200.00 | 0.00 |
| June, 2022 | 1,31,807.00 | 0.00 | 0.00 | 8,958.30 | 0.00 |
| July, 2022 | 2,84,318.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,14,819.00 | 0.00 | 0.00 | 1,94,991.00 | 0.00 |
| September, 2022 | 1,07,453.00 | 0.00 | 0.00 | 79,172.00 | 0.00 |
| October, 2022 | 2,80,325.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2022 | 1,95,773.14 | 0.00 | 0.00 | 8,508.00 | 0.00 |
| December, 2022 | 1,72,588.00 | 0.00 | 0.00 | 6,59,484.70 | 0.00 |
| Januaury, 2023 | 23,094.00 | 0.00 | 0.00 | 1,90,782.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
| March, 2023 | 3,16,129.00 | 0.00 | 0.00 | 16,017.70 | 0.00 |
| Total | 20,85,124.14 | 0.00 | 0.00 | 15,78,217.40 | 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 |