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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:-Samog |
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| Opening Balance | 12,99,069.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 60,000.00 | 0.00 | 0.00 | 3,70,600.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 89,175.00 | 0.00 |
| June, 2022 | 52,581.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 11,987.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,41,321.00 | 0.00 | 0.00 | 72,819.94 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 78,872.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,429.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 81,481.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 48,960.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 13,570.00 | 0.00 |
| March, 2023 | 7,66,700.06 | 0.00 | 0.00 | 5,24,516.00 | 0.00 |
| Total | 11,95,371.06 | 0.00 | 0.00 | 11,19,640.94 | 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 |