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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:-Baryali |
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| Opening Balance | 14,82,402.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 67,463.00 | 0.00 | 0.00 | 1,748.00 | 0.00 |
| May, 2022 | 1,73,523.00 | 0.00 | 0.00 | 1,60,332.00 | 0.00 |
| June, 2022 | 1,12,872.00 | 0.00 | 0.00 | 1,68,058.00 | 0.00 |
| July, 2022 | 31,122.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,63,082.00 | 0.00 | 0.00 | 1,61,877.00 | 0.00 |
| September, 2022 | 120.00 | 0.00 | 0.00 | 67,056.00 | 0.00 |
| October, 2022 | 5,34,264.00 | 0.00 | 0.00 | 1,17,238.00 | 0.00 |
| November, 2022 | 2,43,857.40 | 0.00 | 0.00 | 69,104.00 | 0.00 |
| December, 2022 | 1,79,059.00 | 0.00 | 0.00 | 1,250.00 | 0.00 |
| Januaury, 2023 | 2,02,989.00 | 0.00 | 0.00 | 61,095.00 | 0.00 |
| February, 2023 | 1,00,130.00 | 0.00 | 0.00 | 3,59,620.01 | 0.00 |
| March, 2023 | 3,70,157.40 | 0.00 | 0.00 | 48,931.14 | 0.00 |
| Total | 21,78,638.80 | 0.00 | 0.00 | 12,16,309.15 | 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 |