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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:-Kandaghat,Village Panchayat & Equivalent:-Banjani |
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| Opening Balance | 40,84,323.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 23,720.00 | 0.00 | 0.00 | 2,11,131.00 | 0.00 |
| May, 2022 | 1,29,906.00 | 0.00 | 0.00 | 87,628.00 | 0.00 |
| June, 2022 | 13,54,176.00 | 0.00 | 0.00 | 2,92,922.00 | 0.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 3,14,571.00 | 0.00 |
| August, 2022 | 1,68,955.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 26,200.00 | 0.00 | 0.00 | 42,300.00 | 0.00 |
| October, 2022 | 39,299.00 | 0.00 | 0.00 | 5,16,464.00 | 0.00 |
| November, 2022 | 5,93,249.00 | 0.00 | 0.00 | 2,81,177.00 | 0.00 |
| December, 2022 | 1,55,947.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 74,815.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 27,47,538.30 | 0.00 | 0.00 | 24,06,082.08 | 0.00 |
| Total | 53,38,990.30 | 0.00 | 0.00 | 42,27,090.08 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |