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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:-Chail |
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| Opening Balance | 56,49,885.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 24,50,036.00 | 0.00 | 0.00 | 1,63,110.00 | 0.00 |
| May, 2022 | 1,22,065.00 | 0.00 | 0.00 | 1,16,740.00 | 0.00 |
| June, 2022 | 1,55,060.00 | 0.00 | 0.00 | 7,32,796.00 | 0.00 |
| July, 2022 | 3,57,124.00 | 0.00 | 0.00 | 3,87,782.00 | 0.00 |
| August, 2022 | 2,51,613.00 | 0.00 | 0.00 | 1,21,177.94 | 0.00 |
| September, 2022 | 1,07,466.00 | 0.00 | 0.00 | 21,370.00 | 0.00 |
| October, 2022 | 2,80,977.00 | 0.00 | 0.00 | 1,23,086.42 | 0.00 |
| November, 2022 | 2,23,048.00 | 0.00 | 0.00 | 52,622.00 | 0.00 |
| December, 2022 | 2,47,987.00 | 0.00 | 0.00 | 32,774.00 | 0.00 |
| Januaury, 2023 | 2,09,990.00 | 0.00 | 0.00 | 67,584.00 | 0.00 |
| February, 2023 | 1,18,462.00 | 0.00 | 0.00 | 4,58,937.68 | 0.00 |
| March, 2023 | 6,64,231.00 | 0.00 | 0.00 | 11,75,666.94 | 0.00 |
| Total | 51,88,059.00 | 0.00 | 0.00 | 34,53,646.98 | 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 |