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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:-Surajpur |
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| Opening Balance | 30,30,549.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,56,400.00 | 0.00 | 0.00 | 4,64,446.48 | 0.00 |
| May, 2022 | 1,03,720.00 | 0.00 | 0.00 | 22,050.00 | 0.00 |
| June, 2022 | 5,11,558.00 | 0.00 | 0.00 | 1,62,459.70 | 0.00 |
| July, 2022 | 1,02,067.00 | 0.00 | 0.00 | 2,53,253.70 | 0.00 |
| August, 2022 | 2,45,545.00 | 0.00 | 0.00 | 1,39,336.00 | 0.00 |
| September, 2022 | 32,236.00 | 0.00 | 0.00 | 2,31,036.70 | 0.00 |
| October, 2022 | 3,91,226.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 23,859.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| December, 2022 | 2,43,753.00 | 0.00 | 0.00 | 3,63,200.70 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 66,500.00 | 0.00 |
| February, 2023 | 3,32,000.00 | 0.00 | 0.00 | 4,20,647.57 | 0.00 |
| March, 2023 | 6,19,010.00 | 0.00 | 0.00 | 1,99,873.77 | 0.00 |
| Total | 28,61,374.00 | 0.00 | 0.00 | 23,38,804.62 | 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 |