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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:-Solan,Village Panchayat & Equivalent:-Kaba Kalan |
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| Opening Balance | 21,49,087.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 700.00 | 0.00 | 0.00 | 1,80,500.00 | 95,000.00 |
| May, 2022 | 2,550.00 | 0.00 | 0.00 | 2,06,220.00 | 1,48,980.00 |
| June, 2022 | 2,18,594.00 | 0.00 | 0.00 | 89,045.00 | 0.00 |
| July, 2022 | 1,08,384.00 | 0.00 | 0.00 | 4,35,238.20 | 0.00 |
| August, 2022 | 2,80,207.00 | 0.00 | 0.00 | 3,47,715.00 | 0.00 |
| September, 2022 | 12,760.00 | 0.00 | 0.00 | 1,32,018.66 | 10,150.00 |
| October, 2022 | 1,98,174.00 | 0.00 | 0.00 | 951.00 | 0.00 |
| November, 2022 | 1,18,139.00 | 0.00 | 0.00 | 22,075.00 | 0.00 |
| December, 2022 | 1,62,417.00 | 0.00 | 0.00 | 1,02,838.00 | 0.00 |
| Januaury, 2023 | 70,497.00 | 0.00 | 0.00 | 88,008.00 | 0.00 |
| February, 2023 | 74,795.00 | 0.00 | 0.00 | 91,965.00 | 0.00 |
| March, 2023 | 2,85,825.00 | 0.00 | 0.00 | 9,138.00 | 0.00 |
| Total | 15,33,042.00 | 0.00 | 0.00 | 17,05,711.86 | 2,54,130.00 |
| 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 |