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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:-Basantpur |
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| Opening Balance | 16,50,164.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,51,407.00 | 0.00 | 0.00 | 1,176.70 | 0.00 |
| May, 2022 | 2,725.00 | 0.00 | 0.00 | 98,662.00 | 0.00 |
| June, 2022 | 92,852.00 | 0.00 | 0.00 | 1,339.00 | 0.00 |
| July, 2022 | 650.00 | 0.00 | 0.00 | 1,12,939.00 | 0.00 |
| August, 2022 | 1,64,207.00 | 0.00 | 0.00 | 44,340.00 | 0.00 |
| September, 2022 | 56,031.00 | 0.00 | 0.00 | 2,33,030.70 | 0.00 |
| October, 2022 | 210.00 | 0.00 | 0.00 | 3,23,769.00 | 0.00 |
| November, 2022 | 2,31,613.00 | 0.00 | 0.00 | 28,312.00 | 0.00 |
| December, 2022 | 1,31,887.00 | 0.00 | 0.00 | 1,350.00 | 0.00 |
| Januaury, 2023 | 3,80,745.00 | 0.00 | 0.00 | 1,24,509.00 | 0.00 |
| February, 2023 | 80,000.00 | 0.00 | 0.00 | 24,363.00 | 0.00 |
| March, 2023 | 3,05,876.00 | 0.00 | 0.00 | 3,55,952.00 | 0.00 |
| Total | 17,98,203.00 | 0.00 | 0.00 | 13,49,742.40 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 12, 2024 8:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |