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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:-Sirinagar |
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| Opening Balance | 1,15,15,523.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 35,629.00 | 0.00 | 0.00 | 53,361.00 | 0.00 |
| May, 2022 | 4,64,200.00 | 0.00 | 0.00 | 1,30,188.00 | 0.00 |
| June, 2022 | 1,39,714.00 | 0.00 | 0.00 | 6,779.00 | 0.00 |
| July, 2022 | 38,584.00 | 0.00 | 0.00 | 74,655.80 | 0.00 |
| August, 2022 | 1,06,606.00 | 0.00 | 0.00 | 96,407.00 | 0.00 |
| September, 2022 | 19,402.00 | 0.00 | 0.00 | 1,70,652.00 | 0.00 |
| October, 2022 | 96,901.00 | 0.00 | 0.00 | 5,07,084.85 | 0.00 |
| November, 2022 | 1,69,607.00 | 0.00 | 0.00 | 11,184.00 | 0.00 |
| December, 2022 | 1,94,771.00 | 0.00 | 0.00 | 8,905.00 | 0.00 |
| Januaury, 2023 | 54,252.44 | 0.00 | 0.00 | 61,124.00 | 0.00 |
| February, 2023 | 0.48 | 0.00 | 0.00 | 16,179.00 | 0.00 |
| March, 2023 | 17,02,348.78 | 0.00 | 0.00 | 22,63,262.00 | 0.00 |
| Total | 30,22,015.70 | 0.00 | 0.00 | 33,99,781.65 | 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 |