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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:-Nagali |
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| Opening Balance | 36,28,437.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 22,400.00 | 0.00 | 0.00 | 1,96,782.00 | 0.00 |
| May, 2022 | 1,59,200.00 | 0.00 | 0.00 | 1,31,668.00 | 0.00 |
| June, 2022 | 3,95,341.00 | 0.00 | 0.00 | 2,06,507.00 | 0.00 |
| July, 2022 | 1,39,244.00 | 0.00 | 0.00 | 3,16,839.00 | 0.00 |
| August, 2022 | 1,02,600.00 | 0.00 | 0.00 | 56,500.00 | 0.00 |
| September, 2022 | 1,00,000.00 | 0.00 | 0.00 | 33,745.00 | 0.00 |
| October, 2022 | 1,92,153.00 | 0.00 | 0.00 | 1,93,869.00 | 0.00 |
| November, 2022 | 12,29,550.00 | 0.00 | 0.00 | 5,80,692.00 | 0.00 |
| December, 2022 | 1,63,461.00 | 0.00 | 0.00 | 3,23,914.00 | 0.00 |
| Januaury, 2023 | 78,600.00 | 0.00 | 0.00 | 1,40,866.00 | 0.00 |
| February, 2023 | 1,05,000.00 | 0.00 | 0.00 | 4,47,579.25 | 0.00 |
| March, 2023 | 3,34,786.00 | 0.00 | 0.00 | 5,05,000.00 | 48,160.00 |
| Total | 30,22,335.00 | 0.00 | 0.00 | 31,33,961.25 | 48,160.00 |
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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 |