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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:-Sarli |
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| Opening Balance | 24,20,320.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,20,411.00 | 0.00 | 0.00 | 1,15,128.00 | 0.00 |
| May, 2022 | 4,52,075.00 | 0.00 | 0.00 | 7,682.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 66,215.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,43,178.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 88,710.00 | 0.00 | 0.00 | 2,70,266.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 88,766.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,09,561.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 10,850.00 | 0.00 |
| March, 2023 | 1,73,429.00 | 0.00 | 0.00 | 38,304.00 | 0.00 |
| Total | 11,66,569.00 | 0.00 | 0.00 | 7,18,006.00 | 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 |