|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-HIMACHAL PRADESH District:-Solan,Block Panchayat & Equivalent:-Kunihar |
|||||
| Opening Balance | 2,86,07,773.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,41,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,61,238.00 | 0.00 |
| June, 2023 | 14,62,526.00 | 0.00 | 0.00 | 15,27,373.00 | 41,630.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 18,00,368.60 | 0.00 |
| August, 2023 | 97,16,017.60 | 0.00 | 0.00 | 13,65,985.00 | 0.00 |
| September, 2023 | 1,434.00 | 0.00 | 0.00 | 35,85,276.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 12,13,693.00 | 0.00 | 0.00 | 2,11,500.00 | 0.00 |
| December, 2023 | 29,731.00 | 0.00 | 0.00 | 49,52,626.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 11,50,660.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,94,956.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 76,630.00 |
| Total | 1,24,23,401.60 | 0.00 | 0.00 | 1,59,90,982.60 | 1,18,260.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 22, 2024 9:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |