|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Solan,Block Panchayat & Equivalent:-Kunihar,Village Panchayat & Equivalent:-Bhumti |
|||||
| Opening Balance | 45,01,367.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,16,085.00 | 0.00 | 0.00 | 4,03,504.00 | 87,392.00 |
| May, 2022 | 16,661.00 | 0.00 | 0.00 | 5,44,114.00 | 0.00 |
| June, 2022 | 2,89,145.00 | 0.00 | 0.00 | 3,97,380.00 | 0.00 |
| July, 2022 | 11,608.00 | 0.00 | 0.00 | 5,98,763.00 | 0.00 |
| August, 2022 | 4,47,162.00 | 0.00 | 0.00 | 2,01,762.00 | 0.00 |
| September, 2022 | 1,28,166.00 | 0.00 | 0.00 | 2,03,153.00 | 0.00 |
| October, 2022 | 1,21,458.00 | 0.00 | 0.00 | 43,824.00 | 0.00 |
| November, 2022 | 3,09,948.00 | 0.00 | 0.00 | 2,28,159.00 | 0.00 |
| December, 2022 | 5,02,703.00 | 0.00 | 0.00 | 1,48,290.00 | 0.00 |
| Januaury, 2023 | 15,716.00 | 0.00 | 0.00 | 1,02,150.00 | 0.00 |
| February, 2023 | 1,55,420.00 | 0.00 | 0.00 | 47,336.00 | 0.00 |
| March, 2023 | 5,41,278.00 | 0.00 | 0.00 | 1,55,801.00 | 0.00 |
| Total | 27,55,350.00 | 0.00 | 0.00 | 30,74,236.00 | 87,392.00 |
| 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 |