|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Solan,Block Panchayat & Equivalent:-Kunihar,Village Panchayat & Equivalent:-Navgaon |
|||||
| Opening Balance | 35,29,282.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,86,160.00 | 0.00 | 0.00 | 2,45,515.00 | 0.00 |
| May, 2022 | 7,139.00 | 0.00 | 0.00 | 1,71,301.00 | 0.00 |
| June, 2022 | 1,23,138.00 | 0.00 | 0.00 | 87,115.00 | 0.00 |
| July, 2022 | 2,46,028.00 | 0.00 | 0.00 | 1,28,091.00 | 0.00 |
| August, 2022 | 1,73,945.00 | 0.00 | 0.00 | 22,744.00 | 0.00 |
| September, 2022 | 16,539.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| October, 2022 | 2,29,168.00 | 0.00 | 0.00 | 1,34,894.00 | 0.00 |
| November, 2022 | 37,088.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,72,257.00 | 0.00 | 0.00 | 93,208.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 74,825.00 | 0.00 | 0.00 | 4,57,257.00 | 0.00 |
| March, 2023 | 3,23,568.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,89,855.50 | 0.00 | 0.00 | 13,53,125.00 | 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 |