|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Solan,Block Panchayat & Equivalent:-Kunihar,Village Panchayat & Equivalent:-Kotli |
|||||
| Opening Balance | 36,72,356.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 91,800.00 | 0.00 | 0.00 | 2,42,630.00 | 0.00 |
| May, 2022 | 27,625.00 | 0.00 | 0.00 | 3,39,005.00 | 0.00 |
| June, 2022 | 1,18,451.00 | 0.00 | 0.00 | 94,428.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,15,135.00 | 0.00 | 0.00 | 75,600.00 | 0.00 |
| September, 2022 | 1,45,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,66,626.00 | 0.00 | 0.00 | 22,120.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,90,338.00 | 0.00 | 0.00 | 3,88,620.12 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 81,677.00 | 0.00 | 0.00 | 40,487.00 | 0.00 |
| March, 2023 | 14,91,333.00 | 0.00 | 0.00 | 10,70,313.27 | 0.00 |
| Total | 24,28,485.00 | 0.00 | 0.00 | 22,73,203.39 | 0.00 |
| 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 |