|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Solan,Block Panchayat & Equivalent:-Kunihar,Village Panchayat & Equivalent:-Kyarad |
|||||
| Opening Balance | 20,47,517.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 60,400.00 | 0.00 | 0.00 | 55,911.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,51,499.00 | 0.00 |
| June, 2022 | 3,07,302.00 | 0.00 | 0.00 | 1,08,600.00 | 0.00 |
| July, 2022 | 1,53,000.00 | 0.00 | 0.00 | 20,417.00 | 0.00 |
| August, 2022 | 1,84,404.00 | 0.00 | 0.00 | 1,94,781.00 | 0.00 |
| September, 2022 | 1,16,000.00 | 0.00 | 0.00 | 1,47,365.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,11,981.00 | 0.00 |
| November, 2022 | 4,82,633.00 | 0.00 | 0.00 | 46,639.00 | 0.00 |
| December, 2022 | 1,96,447.00 | 0.00 | 0.00 | 1,71,213.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 60,706.00 | 0.00 |
| February, 2023 | 57,223.00 | 0.00 | 0.00 | 5,30,014.00 | 0.00 |
| March, 2023 | 7,81,429.96 | 0.00 | 0.00 | 4,61,380.90 | 0.00 |
| Total | 23,38,838.96 | 0.00 | 0.00 | 21,60,506.90 | 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 |