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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:-Solan,Village Panchayat & Equivalent:-Koro Kainthari |
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| Opening Balance | 23,90,713.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 49,385.00 | 0.00 | 0.00 | 1,65,438.00 | 0.00 |
| May, 2022 | 1,01,076.00 | 0.00 | 0.00 | 1,20,538.00 | 0.00 |
| June, 2022 | 5,69,530.00 | 0.00 | 0.00 | 4,98,308.85 | 0.00 |
| July, 2022 | 1,306.00 | 0.00 | 0.00 | 2,03,515.00 | 0.00 |
| August, 2022 | 7,25,377.00 | 0.00 | 0.00 | 2,22,371.00 | 0.00 |
| September, 2022 | 2,02,795.00 | 0.00 | 0.00 | 53,655.60 | 0.00 |
| October, 2022 | 3,50,873.00 | 0.00 | 0.00 | 9,15,032.14 | 0.00 |
| November, 2022 | 2,06,620.00 | 0.00 | 0.00 | 1,89,275.00 | 0.00 |
| December, 2022 | 4,24,804.00 | 0.00 | 0.00 | 3,49,980.65 | 0.00 |
| Januaury, 2023 | 3,676.00 | 0.00 | 0.00 | 1,37,529.80 | 0.00 |
| February, 2023 | 4,18,167.00 | 0.00 | 0.00 | 2,69,822.65 | 0.00 |
| March, 2023 | 8,63,404.00 | 0.00 | 0.00 | 1,51,272.00 | 0.00 |
| Total | 39,17,013.00 | 0.00 | 0.00 | 32,76,738.69 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 11, 2024 8:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |