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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:-Saryanj |
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| Opening Balance | 26,50,869.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,00,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,41,092.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,60,892.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 10,66,430.00 | 0.00 | 0.00 | 3,50,779.40 | 0.00 |
| September, 2022 | 26,658.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| October, 2022 | 2,82,639.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 5,61,481.00 | 0.00 | 0.00 | 19,980.00 | 0.00 |
| December, 2022 | 9,61,680.00 | 0.00 | 0.00 | 6,34,443.63 | 0.00 |
| Januaury, 2023 | 6,31,869.00 | 0.00 | 0.00 | 6,23,586.52 | 0.00 |
| February, 2023 | 3,97,815.90 | 0.00 | 0.00 | 6,12,016.00 | 0.00 |
| March, 2023 | 5,81,570.00 | 0.00 | 0.00 | 5,03,136.00 | 0.00 |
| Total | 53,12,142.90 | 0.00 | 0.00 | 27,48,941.55 | 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 |