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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:-Khanlag |
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| Opening Balance | 6,49,580.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 54,298.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 97,489.00 | 0.00 | 0.00 | 88,445.00 | 0.00 |
| September, 2022 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,13,214.00 | 0.00 | 0.00 | 1,47,126.00 | 0.00 |
| November, 2022 | 1,21,737.00 | 0.00 | 0.00 | 30,005.00 | 0.00 |
| December, 2022 | 1,37,907.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,38,724.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,13,369.00 | 0.00 | 0.00 | 2,65,576.00 | 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 |