|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Solan,Block Panchayat & Equivalent:-Kunihar,Village Panchayat & Equivalent:-Ghanagughat |
|||||
| Opening Balance | 21,02,309.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,15,284.00 | 0.00 | 0.00 | 25,600.00 | 0.00 |
| May, 2022 | 2,68,767.00 | 0.00 | 0.00 | 1,90,371.00 | 0.00 |
| June, 2022 | 2,41,023.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 30,662.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,97,114.00 | 0.00 | 0.00 | 1,16,207.00 | 0.00 |
| September, 2022 | 17,761.00 | 0.00 | 0.00 | 2,82,783.00 | 0.00 |
| October, 2022 | 5,19,304.00 | 0.00 | 0.00 | 5,06,088.00 | 0.00 |
| November, 2022 | 79,919.00 | 0.00 | 0.00 | 779.00 | 0.00 |
| December, 2022 | 4,04,191.00 | 0.00 | 0.00 | 1,74,945.00 | 0.00 |
| Januaury, 2023 | 24,894.00 | 0.00 | 0.00 | 3,95,004.00 | 0.00 |
| February, 2023 | 1,08,827.00 | 0.00 | 0.00 | 3,58,595.00 | 0.00 |
| March, 2023 | 3,86,569.00 | 0.00 | 0.00 | 1,50,485.00 | 0.00 |
| Total | 23,94,315.00 | 0.00 | 0.00 | 22,00,857.00 | 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 |