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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:-Beral |
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| Opening Balance | 34,51,782.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 92,750.00 | 0.00 | 0.00 | 42,402.00 | 0.00 |
| May, 2022 | 94,087.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 19,550.00 | 0.00 | 0.00 | 21,200.00 | 0.00 |
| July, 2022 | 4,00,000.00 | 0.00 | 0.00 | 1,31,022.00 | 0.00 |
| August, 2022 | 2,47,036.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 27,648.00 | 0.00 | 0.00 | 86,465.90 | 0.00 |
| October, 2022 | 1,78,697.00 | 0.00 | 0.00 | 81,150.00 | 0.00 |
| November, 2022 | 10,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,34,547.00 | 0.00 | 0.00 | 64,572.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,25,774.00 | 0.00 |
| February, 2023 | 45,000.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| March, 2023 | 3,25,705.00 | 0.00 | 0.00 | 1,04,005.00 | 0.00 |
| Total | 17,75,040.00 | 0.00 | 0.00 | 6,69,590.90 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 13, 2024 8:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |