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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:-Rahed |
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| Opening Balance | 22,17,953.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 79,040.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,70,673.00 | 0.00 | 0.00 | 57,020.00 | 0.00 |
| July, 2022 | 13,719.00 | 0.00 | 0.00 | 2,39,288.00 | 0.00 |
| August, 2022 | 91,904.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,09,783.00 | 0.00 | 0.00 | 97,380.00 | 0.00 |
| October, 2022 | 2,07,878.00 | 0.00 | 0.00 | 3,29,397.00 | 0.00 |
| November, 2022 | 1,67,108.00 | 0.00 | 0.00 | 1,14,294.00 | 0.00 |
| December, 2022 | 1,37,856.00 | 0.00 | 0.00 | 19,264.00 | 0.00 |
| Januaury, 2023 | 6,92,573.00 | 0.00 | 0.00 | 2,29,309.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,40,090.00 | 0.00 |
| March, 2023 | 5,10,580.50 | 0.00 | 0.00 | 7,21,173.00 | 0.00 |
| Total | 24,02,074.50 | 0.00 | 0.00 | 20,26,255.00 | 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 |