|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Solan,Block Panchayat & Equivalent:-Kunihar,Village Panchayat & Equivalent:-Sanan |
|||||
| Opening Balance | 20,69,433.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,66,109.00 | 0.00 | 0.00 | 56,459.00 | 0.00 |
| May, 2022 | 2,075.00 | 0.00 | 0.00 | 31,272.00 | 0.00 |
| June, 2022 | 71,823.00 | 0.00 | 0.00 | 81,660.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,63,531.00 | 0.00 |
| August, 2022 | 1,70,083.00 | 0.00 | 0.00 | 1,71,320.00 | 0.00 |
| September, 2022 | 3,99,500.00 | 0.00 | 0.00 | 13,613.00 | 0.00 |
| October, 2022 | 1,83,918.00 | 0.00 | 0.00 | 2,41,192.00 | 0.00 |
| November, 2022 | 4.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,12,503.00 | 0.00 | 0.00 | 2,90,892.00 | 0.00 |
| Januaury, 2023 | 90,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,72,843.00 | 0.00 | 0.00 | 45,001.00 | 0.00 |
| Total | 15,68,858.00 | 0.00 | 0.00 | 10,94,940.00 | 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 |