eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Solan,Block Panchayat & Equivalent:-Kandaghat,Village Panchayat & Equivalent:-Chhausha |
|||||
Opening Balance | 20,07,275.70 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 7,07,642.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
May, 2022 | 27,630.00 | 0.00 | 0.00 | 2,16,002.00 | 0.00 |
June, 2022 | 3,99,106.00 | 0.00 | 0.00 | 2,91,816.00 | 0.00 |
July, 2022 | 27,400.00 | 0.00 | 0.00 | 4,49,922.00 | 0.00 |
August, 2022 | 2,76,405.00 | 0.00 | 0.00 | 4,23,272.00 | 0.00 |
September, 2022 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 4,10,844.00 | 0.00 | 0.00 | 2,01,384.00 | 0.00 |
November, 2022 | 63,000.00 | 0.00 | 0.00 | 2,80,811.00 | 0.00 |
December, 2022 | 2,20,178.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,07,800.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
March, 2023 | 19,92,629.00 | 0.00 | 0.00 | 7,56,147.00 | 0.00 |
Total | 41,84,834.00 | 0.00 | 0.00 | 29,51,154.00 | 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 |