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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:-Palog |
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| Opening Balance | 26,84,606.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,21,423.60 | 0.00 | 0.00 | 35.40 | 0.00 |
| May, 2022 | 2,69,075.00 | 0.00 | 0.00 | 91,712.50 | 0.00 |
| June, 2022 | 3,00,215.00 | 0.00 | 0.00 | 52,659.00 | 0.00 |
| July, 2022 | 8,018.30 | 0.00 | 0.00 | 3,27,551.50 | 0.00 |
| August, 2022 | 1,12,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,17,984.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,25,049.00 | 4,445.00 |
| November, 2022 | 1,63,822.00 | 0.00 | 0.00 | 2,54,675.00 | 8,400.00 |
| December, 2022 | 1,68,789.00 | 0.00 | 0.00 | 1,15,630.00 | 0.00 |
| Januaury, 2023 | 27,343.00 | 0.00 | 0.00 | 1,80,547.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,11,791.08 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,83,002.98 | 0.00 | 0.00 | 12,65,843.40 | 12,845.00 |
| 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 |