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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:-Kothi |
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| Opening Balance | 45,68,608.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,00,800.00 | 0.00 | 0.00 | 1,20,549.00 | 0.00 |
| May, 2022 | 5,10,550.00 | 0.00 | 0.00 | 6,06,225.05 | 0.00 |
| June, 2022 | 8,64,126.00 | 0.00 | 0.00 | 5,91,016.00 | 0.00 |
| July, 2022 | 50,625.00 | 0.00 | 0.00 | 4,10,433.00 | 0.00 |
| August, 2022 | 4,08,374.00 | 0.00 | 0.00 | 2,65,381.00 | 0.00 |
| September, 2022 | 50,000.00 | 0.00 | 0.00 | 2,89,119.00 | 0.00 |
| October, 2022 | 11,58,124.00 | 0.00 | 0.00 | 6,89,220.00 | 0.00 |
| November, 2022 | 3,45,474.00 | 0.00 | 0.00 | 5,34,224.00 | 0.00 |
| December, 2022 | 3,48,866.00 | 0.00 | 0.00 | 5,56,256.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,41,160.00 | 0.00 | 0.00 | 6,03,518.00 | 0.00 |
| March, 2023 | 7,03,383.00 | 0.00 | 0.00 | 7,25,332.00 | 0.00 |
| Total | 49,81,482.00 | 0.00 | 0.00 | 53,91,273.05 | 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 |