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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:-Danoghat |
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| Opening Balance | 28,33,718.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,02,693.00 | 0.00 | 0.00 | 33,855.00 | 0.00 |
| May, 2022 | 3,47,575.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,04,249.00 | 0.00 | 0.00 | 77,769.00 | 0.00 |
| July, 2022 | 15,517.00 | 0.00 | 0.00 | 1,33,552.00 | 0.00 |
| August, 2022 | 1,45,334.00 | 0.00 | 0.00 | 14,420.00 | 0.00 |
| September, 2022 | 86,293.00 | 0.00 | 0.00 | 4,07,566.00 | 0.00 |
| October, 2022 | 4,00,015.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| November, 2022 | 19,999.00 | 0.00 | 0.00 | 40,100.00 | 0.00 |
| December, 2022 | 1,54,384.00 | 0.00 | 0.00 | 1,67,592.00 | 0.00 |
| Januaury, 2023 | 27,013.00 | 0.00 | 0.00 | 2,41,041.00 | 0.00 |
| February, 2023 | 5,66,702.00 | 0.00 | 0.00 | 3,77,932.00 | 0.00 |
| March, 2023 | 3,54,438.00 | 0.00 | 0.00 | 3,12,002.00 | 0.00 |
| Total | 24,24,212.00 | 0.00 | 0.00 | 18,12,329.00 | 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 |