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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:-Sakori |
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| Opening Balance | 26,92,710.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,50,000.00 | 0.00 | 0.00 | 1,19,388.00 | 0.00 |
| May, 2022 | 3,53,244.00 | 0.00 | 0.00 | 3,47,063.00 | 0.00 |
| June, 2022 | 1,04,067.00 | 0.00 | 0.00 | 1,93,348.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,59,068.00 | 0.00 |
| August, 2022 | 2,55,185.00 | 0.00 | 0.00 | 1,25,243.00 | 0.00 |
| September, 2022 | 20,000.00 | 0.00 | 0.00 | 17,374.00 | 0.00 |
| October, 2022 | 7,99,647.00 | 0.00 | 0.00 | 2,33,092.00 | 0.00 |
| November, 2022 | 5,26,200.00 | 0.00 | 0.00 | 37,482.00 | 0.00 |
| December, 2022 | 2,68,070.00 | 0.00 | 0.00 | 3,49,114.00 | 0.00 |
| Januaury, 2023 | 59,250.00 | 0.00 | 0.00 | 48,244.00 | 0.00 |
| February, 2023 | 1,51,818.64 | 0.00 | 0.00 | 93,304.00 | 0.00 |
| March, 2023 | 3,96,990.00 | 0.00 | 0.00 | 2,00,771.00 | 0.00 |
| Total | 30,84,471.64 | 0.00 | 0.00 | 19,23,491.00 | 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 |