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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:-Daseran |
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| Opening Balance | 36,34,996.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,02,170.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 99,340.00 | 0.00 |
| June, 2022 | 4,20,321.00 | 0.00 | 0.00 | 33,641.89 | 0.00 |
| July, 2022 | 90,000.00 | 0.00 | 0.00 | 81,995.00 | 0.00 |
| August, 2022 | 95,921.00 | 0.00 | 0.00 | 51,044.00 | 0.00 |
| September, 2022 | 1,01,651.00 | 0.00 | 0.00 | 1,59,142.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,36,148.00 | 0.00 | 0.00 | 89,522.00 | 0.00 |
| December, 2022 | 1,43,883.00 | 0.00 | 0.00 | 2,80,193.16 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 35,280.00 | 0.00 |
| February, 2023 | 14,83,090.10 | 0.00 | 0.00 | 7,79,039.10 | 0.00 |
| March, 2023 | 11,18,215.67 | 0.00 | 0.00 | 2,99,284.33 | 8,050.00 |
| Total | 35,89,229.77 | 0.00 | 0.00 | 20,10,651.48 | 8,050.00 |
| 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 |