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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:-Sanyari Mode |
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| Opening Balance | 28,74,861.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,32,280.00 | 0.00 | 0.00 | 6,402.96 | 0.00 |
| May, 2022 | 2,36,524.00 | 0.00 | 0.00 | 1,27,072.00 | 0.00 |
| June, 2022 | 2,51,881.00 | 0.00 | 0.00 | 1,08,445.00 | 0.00 |
| July, 2022 | 1,19,503.00 | 0.00 | 0.00 | 1,19,096.00 | 0.00 |
| August, 2022 | 2,11,848.00 | 0.00 | 0.00 | 14,590.00 | 0.00 |
| September, 2022 | 5,40,000.00 | 0.00 | 0.00 | 6,48,170.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 4,18,235.00 | 0.00 | 0.00 | 2,62,580.00 | 0.00 |
| December, 2022 | 3,01,110.00 | 0.00 | 0.00 | 1,37,366.00 | 7,524.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,77,120.00 | 0.00 |
| February, 2023 | 2,50,000.00 | 0.00 | 0.00 | 1,46,041.00 | 0.00 |
| March, 2023 | 5,68,770.00 | 0.00 | 0.00 | 4,95,393.90 | 0.00 |
| Total | 32,30,151.00 | 0.00 | 0.00 | 22,42,276.86 | 7,524.00 |
| 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 |