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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:-Dadhogi |
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| Opening Balance | 15,48,864.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 98,295.00 | 0.00 | 0.00 | 8,535.00 | 0.00 |
| May, 2022 | 2,075.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,93,775.00 | 0.00 | 0.00 | 2,29,477.00 | 0.00 |
| July, 2022 | 68,559.00 | 0.00 | 0.00 | 91,252.00 | 0.00 |
| August, 2022 | 1,41,421.10 | 0.00 | 0.00 | 1,50,922.00 | 0.00 |
| September, 2022 | 5,294.00 | 0.00 | 0.00 | 7,340.00 | 0.00 |
| October, 2022 | 3,13,076.00 | 0.00 | 0.00 | 51,797.00 | 0.00 |
| November, 2022 | 9,403.00 | 0.00 | 0.00 | 65,971.00 | 0.00 |
| December, 2022 | 2,25,591.00 | 0.00 | 0.00 | 58,840.00 | 0.00 |
| Januaury, 2023 | 83,000.00 | 0.00 | 0.00 | 1,20,793.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,72,797.00 | 0.00 |
| March, 2023 | 3,42,773.00 | 0.00 | 0.00 | 55,395.00 | 0.00 |
| Total | 14,83,262.10 | 0.00 | 0.00 | 10,13,119.00 | 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 |