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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:-Shehrol |
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| Opening Balance | 23,16,461.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,32,400.00 | 0.00 | 0.00 | 42,046.00 | 0.00 |
| May, 2022 | 9,929.00 | 0.00 | 0.00 | 1,16,407.00 | 0.00 |
| June, 2022 | 1,88,756.00 | 0.00 | 0.00 | 1,46,865.00 | 0.00 |
| July, 2022 | 7,946.25 | 0.00 | 0.00 | 1,29,820.20 | 0.00 |
| August, 2022 | 2,55,445.00 | 0.00 | 0.00 | 1,35,629.00 | 0.00 |
| September, 2022 | 1,77,780.00 | 0.00 | 0.00 | 1,50,965.00 | 0.00 |
| October, 2022 | 1,02,514.00 | 0.00 | 0.00 | 89,989.00 | 0.00 |
| November, 2022 | 2,70,807.00 | 0.00 | 0.00 | 38,729.00 | 0.00 |
| December, 2022 | 1,26,602.00 | 0.00 | 0.00 | 2,08,666.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,30,662.00 | 8,232.00 |
| February, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 8,050.00 |
| March, 2023 | 2,11,003.00 | 0.00 | 0.00 | 1,10,104.00 | 0.00 |
| Total | 17,83,182.25 | 0.00 | 0.00 | 12,99,882.20 | 16,282.00 |
| 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 |