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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:-Patta |
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| Opening Balance | 12,46,005.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,13,500.00 | 0.00 | 0.00 | 1,97,898.00 | 0.00 |
| May, 2022 | 14,075.00 | 0.00 | 0.00 | 55,136.00 | 0.00 |
| June, 2022 | 2,62,691.00 | 0.00 | 0.00 | 46,838.00 | 0.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 3,42,235.00 | 0.00 |
| August, 2022 | 1,11,124.00 | 0.00 | 0.00 | 1,36,098.00 | 0.00 |
| September, 2022 | 55,773.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,08,579.00 | 0.00 | 0.00 | 719.00 | 0.00 |
| November, 2022 | 36,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,87,744.00 | 0.00 | 0.00 | 3,94,648.00 | 27,845.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,71,608.00 | 0.00 |
| February, 2023 | 530.00 | 0.00 | 0.00 | 1,13,739.00 | 0.00 |
| March, 2023 | 3,46,388.00 | 0.00 | 0.00 | 1,47,894.00 | 0.00 |
| Total | 19,36,404.00 | 0.00 | 0.00 | 16,06,813.00 | 27,845.00 |
| 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 |