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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:-Batal |
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| Opening Balance | 25,02,978.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,92,200.00 | 0.00 | 0.00 | 3,30,326.00 | 0.00 |
| May, 2022 | 19,771.00 | 0.00 | 0.00 | 1,43,645.00 | 0.00 |
| June, 2022 | 1,93,300.00 | 0.00 | 0.00 | 1,33,343.00 | 0.00 |
| July, 2022 | 1,01,545.00 | 0.00 | 0.00 | 8,825.00 | 0.00 |
| August, 2022 | 2,27,089.00 | 0.00 | 0.00 | 2,33,330.00 | 0.00 |
| September, 2022 | 1,87,744.00 | 0.00 | 0.00 | 1,02,782.00 | 0.00 |
| October, 2022 | 4,70,220.00 | 0.00 | 0.00 | 3,90,814.00 | 0.00 |
| November, 2022 | 1,81,741.00 | 0.00 | 0.00 | 2,68,477.30 | 0.00 |
| December, 2022 | 2,80,263.00 | 0.00 | 0.00 | 2,59,742.48 | 0.00 |
| Januaury, 2023 | 99,601.00 | 0.00 | 0.00 | 4,14,054.00 | 9,800.00 |
| February, 2023 | 400.00 | 0.00 | 0.00 | 31,341.54 | 0.00 |
| March, 2023 | 4,21,468.36 | 0.00 | 0.00 | 3,60,183.82 | 0.00 |
| Total | 23,75,342.36 | 0.00 | 0.00 | 26,76,864.14 | 9,800.00 |
| 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 |