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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:-Sanghoi |
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| Opening Balance | 23,72,237.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,34,400.00 | 0.00 | 0.00 | 3,42,734.00 | 0.00 |
| May, 2022 | 89,075.00 | 0.00 | 0.00 | 17,991.00 | 23,030.00 |
| June, 2022 | 4,29,511.00 | 0.00 | 0.00 | 7,592.00 | 0.00 |
| July, 2022 | 1,60,000.00 | 0.00 | 0.00 | 84,944.00 | 0.00 |
| August, 2022 | 4,58,419.00 | 0.00 | 0.00 | 3,35,293.00 | 0.00 |
| September, 2022 | 8,32,918.00 | 0.00 | 0.00 | 1,32,374.00 | 43,506.00 |
| October, 2022 | 2,74,522.00 | 0.00 | 0.00 | 3,37,454.00 | 4,590.00 |
| November, 2022 | 1,50,756.00 | 0.00 | 0.00 | 2,16,644.00 | 0.00 |
| December, 2022 | 1,65,188.00 | 0.00 | 0.00 | 3,15,335.00 | 0.00 |
| Januaury, 2023 | 1,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,73,611.00 | 0.00 | 0.00 | 4,70,086.00 | 0.00 |
| March, 2023 | 4,73,426.00 | 40,000.00 | 0.00 | 2,29,750.00 | 0.00 |
| Total | 35,61,826.00 | 40,000.00 | 0.00 | 24,90,197.00 | 71,126.00 |
| 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 |