eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Solan,Block Panchayat & Equivalent:-Kandaghat,Village Panchayat & Equivalent:-Sainj |
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Opening Balance | 25,59,545.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 46,520.00 | 0.00 | 0.00 | 1,97,387.00 | 36,540.00 |
May, 2022 | 16,414.00 | 0.00 | 0.00 | 2,13,436.00 | 0.00 |
June, 2022 | 3,15,604.00 | 0.00 | 0.00 | 1,89,983.00 | 0.00 |
July, 2022 | 96,001.00 | 0.00 | 0.00 | 1,04,220.00 | 0.00 |
August, 2022 | 94,939.00 | 0.00 | 0.00 | 36,245.00 | 0.00 |
September, 2022 | 4,55,916.00 | 0.00 | 0.00 | 92,205.00 | 0.00 |
October, 2022 | 4,29,949.00 | 0.00 | 0.00 | 15,380.00 | 0.00 |
November, 2022 | 1,31,645.00 | 0.00 | 0.00 | 89,176.00 | 0.00 |
December, 2022 | 1,41,545.00 | 0.00 | 0.00 | 4,294.00 | 0.00 |
Januaury, 2023 | 29,548.00 | 0.00 | 0.00 | 75,846.00 | 0.00 |
February, 2023 | 2,84,050.00 | 0.00 | 0.00 | 3,42,560.00 | 0.00 |
March, 2023 | 3,79,097.00 | 0.00 | 0.00 | 3,24,007.00 | 0.00 |
Total | 24,21,228.00 | 0.00 | 0.00 | 16,84,739.00 | 36,540.00 |
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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 |