eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Solan,Block Panchayat & Equivalent:-Kandaghat,Village Panchayat & Equivalent:-Mahi |
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Opening Balance | 41,41,473.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 2,61,523.00 | 0.00 | 0.00 | 1,45,878.00 | 0.00 |
May, 2022 | 1,49,275.00 | 0.00 | 0.00 | 2,33,711.30 | 0.00 |
June, 2022 | 6,65,721.00 | 0.00 | 0.00 | 4,73,046.00 | 0.00 |
July, 2022 | 49,643.00 | 0.00 | 0.00 | 1,51,316.00 | 0.00 |
August, 2022 | 1,29,476.00 | 0.00 | 0.00 | 2,88,253.00 | 0.00 |
September, 2022 | 67,862.00 | 0.00 | 0.00 | 2,04,722.00 | 0.00 |
October, 2022 | 4,79,132.00 | 0.00 | 0.00 | 2,12,961.00 | 0.00 |
November, 2022 | 30,477.00 | 0.00 | 0.00 | 2,17,442.00 | 0.00 |
December, 2022 | 1,84,365.00 | 0.00 | 0.00 | 3,09,871.00 | 0.00 |
Januaury, 2023 | 38,428.00 | 0.00 | 0.00 | 45,324.00 | 0.00 |
February, 2023 | 2,06,512.00 | 0.00 | 0.00 | 2,19,100.75 | 0.00 |
March, 2023 | 4,72,637.00 | 0.00 | 0.00 | 3,93,056.00 | 0.00 |
Total | 27,35,051.00 | 0.00 | 0.00 | 28,94,681.05 | 0.00 |
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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 |