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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:-Rauri |
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| Opening Balance | 11,67,157.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 68,960.00 | 0.00 | 0.00 | 40,241.00 | 0.00 |
| May, 2022 | 23,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,39,223.00 | 0.00 | 0.00 | 1,12,330.00 | 0.00 |
| July, 2022 | 10,707.00 | 0.00 | 0.00 | 16,100.00 | 0.00 |
| August, 2022 | 1,97,661.00 | 0.00 | 0.00 | 62,323.00 | 0.00 |
| September, 2022 | 23,000.00 | 0.00 | 0.00 | 1,00,968.65 | 0.00 |
| October, 2022 | 2,35,623.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| November, 2022 | 88,283.00 | 0.00 | 0.00 | 1,48,500.00 | 0.00 |
| December, 2022 | 1,98,991.00 | 0.00 | 0.00 | 25,074.00 | 0.00 |
| Januaury, 2023 | 13,260.00 | 0.00 | 0.00 | 48,129.00 | 0.00 |
| February, 2023 | 83,000.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| March, 2023 | 4,41,682.00 | 0.00 | 0.00 | 2,68,224.00 | 0.00 |
| Total | 15,23,390.00 | 0.00 | 0.00 | 8,75,889.65 | 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 |