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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:-Rohanj Jalana |
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| Opening Balance | 27,59,832.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,45,904.00 | 0.00 | 0.00 | 3,17,523.00 | 0.00 |
| May, 2022 | 53,977.00 | 0.00 | 0.00 | 1,23,572.00 | 0.00 |
| June, 2022 | 3,44,427.00 | 0.00 | 0.00 | 91,540.00 | 0.00 |
| July, 2022 | 39.00 | 0.00 | 0.00 | 1,62,424.00 | 0.00 |
| August, 2022 | 1,86,223.00 | 0.00 | 0.00 | 1,70,980.00 | 0.00 |
| September, 2022 | 45,112.00 | 0.00 | 0.00 | 1,30,281.00 | 0.00 |
| October, 2022 | 4,57,052.00 | 0.00 | 0.00 | 1,56,890.00 | 0.00 |
| November, 2022 | 1,66,395.00 | 0.00 | 0.00 | 45,615.51 | 0.00 |
| December, 2022 | 1,67,179.00 | 0.00 | 0.00 | 1,69,429.00 | 0.00 |
| Januaury, 2023 | 11,408.00 | 0.00 | 0.00 | 1,27,901.50 | 0.00 |
| February, 2023 | 2,15,000.00 | 0.00 | 0.00 | 1,00,442.00 | 0.00 |
| March, 2023 | 3,20,796.00 | 0.00 | 0.00 | 5,87,940.00 | 0.00 |
| Total | 21,13,512.00 | 0.00 | 0.00 | 21,84,538.01 | 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 |