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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:-Sarma |
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| Opening Balance | 40,45,331.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,08,800.00 | 0.00 | 0.00 | 4,77,011.00 | 0.00 |
| May, 2022 | 92,450.00 | 0.00 | 0.00 | 27,294.00 | 0.00 |
| June, 2022 | 1,71,337.00 | 0.00 | 0.00 | 1,07,121.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,69,590.00 | 0.00 |
| August, 2022 | 1,09,452.00 | 0.00 | 0.00 | 2,68,871.61 | 0.00 |
| September, 2022 | 29,897.17 | 0.00 | 0.00 | 69,250.00 | 0.00 |
| October, 2022 | 74,609.00 | 0.00 | 0.00 | 78,308.00 | 0.00 |
| November, 2022 | 6,183.00 | 0.00 | 0.00 | 1,46,238.00 | 0.00 |
| December, 2022 | 95,254.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 4,246.00 | 0.00 | 0.00 | 3,67,875.00 | 0.00 |
| February, 2023 | 164.00 | 0.00 | 0.00 | 27,200.00 | 0.00 |
| March, 2023 | 3,37,409.00 | 0.00 | 0.00 | 69,980.00 | 0.00 |
| Total | 14,29,801.17 | 0.00 | 0.00 | 18,08,738.61 | 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 |