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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:-Materni |
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| Opening Balance | 47,16,674.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,62,940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,16,048.00 | 0.00 |
| June, 2022 | 1,09,961.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| July, 2022 | 1,99,718.00 | 0.00 | 0.00 | 1,00,250.00 | 0.00 |
| August, 2022 | 1,51,168.00 | 0.00 | 0.00 | 1,62,715.00 | 0.00 |
| September, 2022 | 1,98,000.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| October, 2022 | 2,15,747.00 | 0.00 | 0.00 | 1,88,847.00 | 0.00 |
| November, 2022 | 35,169.00 | 0.00 | 0.00 | 6,200.00 | 0.00 |
| December, 2022 | 1,37,292.00 | 0.00 | 0.00 | 42,800.00 | 0.00 |
| Januaury, 2023 | 1,452.00 | 0.00 | 0.00 | 43,216.00 | 0.00 |
| February, 2023 | 83,178.00 | 0.00 | 0.00 | 1,80,335.00 | 0.00 |
| March, 2023 | 4,45,630.00 | 0.00 | 0.00 | 6,79,508.00 | 0.00 |
| Total | 20,40,255.00 | 0.00 | 0.00 | 17,32,919.00 | 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 |