|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Solan,Block Panchayat & Equivalent:-Kunihar,Village Panchayat & Equivalent:-Mangoo |
|||||
| Opening Balance | 33,78,556.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 91,800.00 | 0.00 | 0.00 | 2,10,165.00 | 0.00 |
| May, 2022 | 39,674.00 | 0.00 | 0.00 | 3,38,626.00 | 0.00 |
| June, 2022 | 1,20,382.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,30,000.00 | 0.00 | 0.00 | 2,12,636.70 | 0.00 |
| August, 2022 | 1,64,100.00 | 0.00 | 0.00 | 2,67,509.00 | 0.00 |
| September, 2022 | 5,80,243.00 | 0.00 | 0.00 | 39,050.00 | 0.00 |
| October, 2022 | 4,09,651.00 | 0.00 | 0.00 | 558.00 | 0.00 |
| November, 2022 | 12,178.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 7,80,917.00 | 0.00 | 0.00 | 1,28,290.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,27,528.00 | 0.00 |
| February, 2023 | 2,56,437.00 | 0.00 | 0.00 | 77,174.00 | 0.00 |
| March, 2023 | 3,12,033.00 | 0.00 | 0.00 | 3,28,024.00 | 0.00 |
| Total | 29,97,415.00 | 0.00 | 0.00 | 20,29,560.70 | 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 |