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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:-Mamlig |
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| Opening Balance | 85,23,838.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,32,264.00 | 0.00 | 0.00 | 1,41,700.00 | 0.00 |
| May, 2022 | 3,32,475.00 | 0.00 | 0.00 | 3,02,194.00 | 0.00 |
| June, 2022 | 3,72,179.00 | 0.00 | 0.00 | 2,28,675.00 | 0.00 |
| July, 2022 | 1,50,000.00 | 0.00 | 0.00 | 1,77,921.00 | 15,000.00 |
| August, 2022 | 3,07,320.00 | 0.00 | 0.00 | 3,21,327.00 | 0.00 |
| September, 2022 | 13,85,674.00 | 0.00 | 0.00 | 2,08,392.00 | 21,263.00 |
| October, 2022 | 54,800.00 | 0.00 | 0.00 | 1,51,650.00 | 0.00 |
| November, 2022 | 4,12,407.00 | 0.00 | 0.00 | 33,661.00 | 0.00 |
| December, 2022 | 2,78,885.00 | 0.00 | 0.00 | 96,180.00 | 0.00 |
| Januaury, 2023 | 27,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,43,981.00 | 0.00 | 0.00 | 3,16,060.00 | 0.00 |
| Total | 44,97,585.00 | 0.00 | 0.00 | 19,77,760.00 | 36,263.00 |
| 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 |