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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:-Palania |
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| Opening Balance | 24,22,457.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,26,238.00 | 0.00 | 0.00 | 59,637.70 | 0.00 |
| May, 2022 | 8,357.00 | 0.00 | 0.00 | 1,808.00 | 0.00 |
| June, 2022 | 2,41,374.00 | 0.00 | 0.00 | 80,635.27 | 0.00 |
| July, 2022 | 1,25,411.00 | 0.00 | 0.00 | 1,44,180.00 | 0.00 |
| August, 2022 | 1,62,121.00 | 0.00 | 0.00 | 89,518.70 | 0.00 |
| September, 2022 | 39,799.00 | 0.00 | 0.00 | 3,49,736.00 | 0.00 |
| October, 2022 | 3,12,711.00 | 0.00 | 0.00 | 76,300.00 | 0.00 |
| November, 2022 | 1,62,690.00 | 0.00 | 0.00 | 1,93,517.00 | 0.00 |
| December, 2022 | 2,56,669.00 | 0.00 | 0.00 | 1,95,340.00 | 0.00 |
| Januaury, 2023 | 8,528.00 | 0.00 | 0.00 | 65,997.00 | 0.00 |
| February, 2023 | 3,72,708.00 | 0.00 | 0.00 | 1,360.00 | 0.00 |
| March, 2023 | 5,65,942.00 | 0.00 | 0.00 | 4,86,207.00 | 0.00 |
| Total | 23,82,548.00 | 0.00 | 0.00 | 17,44,236.67 | 0.00 |
| 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 |