|
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 |
|||||
| 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 |
| 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 |