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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 |
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| Opening Balance | 3,59,09,315.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,52,116.00 | 0.00 | 0.00 | 1,02,50,522.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 11,78,636.00 | 0.00 |
| June, 2022 | 52,90,952.00 | 0.00 | 0.00 | 33,46,841.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 14,05,008.00 | 0.00 | 0.00 | 16,11,750.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 21,98,500.00 | 0.00 |
| October, 2022 | 20,30,641.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 4,94,346.00 | 0.00 | 0.00 | 28,77,443.00 | 0.00 |
| December, 2022 | 21,07,512.00 | 0.00 | 0.00 | 6,87,000.00 | 0.00 |
| Januaury, 2023 | 4,760.00 | 0.00 | 0.00 | 1,48,705.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 35,12,520.00 | 0.00 | 0.00 | 1,80,174.00 | 1,80,174.00 |
| Total | 1,49,97,855.00 | 0.00 | 0.00 | 2,24,79,571.00 | 1,80,174.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, April 27, 2024 9:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |