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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:-Dhundhan |
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| Opening Balance | 53,76,362.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,07,956.00 | 0.00 | 0.00 | 2,85,401.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,64,644.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,03,944.00 | 0.00 | 0.00 | 4,34,448.00 | 0.00 |
| August, 2022 | 3,62,531.00 | 0.00 | 0.00 | 64,503.00 | 0.00 |
| September, 2022 | 30,000.00 | 0.00 | 0.00 | 4,15,225.00 | 0.00 |
| October, 2022 | 42,070.00 | 0.00 | 0.00 | 1,61,926.00 | 0.00 |
| November, 2022 | 10,75,275.38 | 0.00 | 0.00 | 8,31,391.38 | 0.00 |
| December, 2022 | 9,42,539.00 | 0.00 | 0.00 | 1,28,869.00 | 0.00 |
| Januaury, 2023 | 32,266.38 | 0.00 | 0.00 | 4,36,292.00 | 4,124.00 |
| February, 2023 | 27,673.38 | 0.00 | 0.00 | 1,32,414.00 | 0.00 |
| March, 2023 | 9,02,737.00 | 0.00 | 0.00 | 6,09,392.28 | 8,050.00 |
| Total | 45,91,636.14 | 0.00 | 0.00 | 34,99,861.66 | 12,174.00 |
| 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 |