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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:-Baga Karog |
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| Opening Balance | 12,36,953.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,28,046.00 | 0.00 | 0.00 | 313.61 | 0.00 |
| May, 2022 | 3,00,000.00 | 0.00 | 0.00 | 97,942.61 | 0.00 |
| June, 2022 | 2,60,247.00 | 0.00 | 0.00 | 69,372.61 | 0.00 |
| July, 2022 | 3,984.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,57,565.00 | 0.00 | 0.00 | 85,991.00 | 0.00 |
| September, 2022 | 2,81,603.00 | 0.00 | 0.00 | 74,760.00 | 0.00 |
| October, 2022 | 6,25,818.00 | 0.00 | 0.00 | 4,67,542.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,83,014.00 | 0.00 |
| December, 2022 | 4,66,846.00 | 0.00 | 0.00 | 40,717.00 | 0.00 |
| Januaury, 2023 | 1,10,241.00 | 0.00 | 0.00 | 6,48,788.00 | 0.00 |
| February, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,10,141.00 | 0.00 |
| March, 2023 | 4,33,723.00 | 0.00 | 0.00 | 1,67,771.00 | 0.00 |
| Total | 29,68,073.00 | 0.00 | 0.00 | 20,46,352.83 | 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 |