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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:-Parnu |
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| Opening Balance | 42,98,322.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,45,080.00 | 0.00 | 0.00 | 1,69,992.90 | 0.00 |
| May, 2022 | 2,075.00 | 0.00 | 0.00 | 1,21,839.00 | 0.00 |
| June, 2022 | 1,62,204.00 | 0.00 | 0.00 | 2,85,126.96 | 0.00 |
| July, 2022 | 20,000.00 | 0.00 | 0.00 | 1,99,936.00 | 0.00 |
| August, 2022 | 2,81,001.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| September, 2022 | 1,79,155.00 | 0.00 | 0.00 | 2,50,563.96 | 0.00 |
| October, 2022 | 5,98,419.00 | 0.00 | 0.00 | 98,506.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,21,747.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,24,901.00 | 0.00 |
| February, 2023 | 3,56,331.00 | 0.00 | 0.00 | 1,19,691.00 | 0.00 |
| March, 2023 | 5,84,416.00 | 0.00 | 0.00 | 1,27,190.00 | 0.00 |
| Total | 25,50,428.00 | 0.00 | 0.00 | 15,83,746.82 | 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 |