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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:-Darla |
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| Opening Balance | 38,69,120.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,97,407.45 | 0.00 | 0.00 | 3,12,739.00 | 0.00 |
| May, 2022 | 2,10,508.00 | 0.00 | 0.00 | 3,09,473.90 | 0.00 |
| June, 2022 | 3,26,751.00 | 0.00 | 0.00 | 2,58,438.40 | 0.00 |
| July, 2022 | 4,45,176.00 | 0.00 | 0.00 | 2,29,654.00 | 0.00 |
| August, 2022 | 5,87,374.00 | 0.00 | 0.00 | 3,56,897.00 | 0.00 |
| September, 2022 | 87,210.00 | 0.00 | 0.00 | 57,058.00 | 0.00 |
| October, 2022 | 9,80,806.00 | 0.00 | 0.00 | 3,14,596.70 | 0.00 |
| November, 2022 | 65,386.00 | 0.00 | 0.00 | 1,21,824.00 | 0.00 |
| December, 2022 | 3,60,164.00 | 0.00 | 0.00 | 2,22,739.96 | 44,471.00 |
| Januaury, 2023 | 39,419.00 | 0.00 | 0.00 | 6,69,611.00 | 0.00 |
| February, 2023 | 18,30,618.27 | 0.00 | 0.00 | 23,75,696.74 | 0.00 |
| March, 2023 | 18,87,721.73 | 0.00 | 0.00 | 16,76,210.60 | 0.00 |
| Total | 73,18,541.45 | 0.00 | 0.00 | 69,04,939.30 | 44,471.00 |
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| 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 |