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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 |
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| Opening Balance | 2,96,33,943.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,16,546.00 | 0.00 | 0.00 | 23,45,253.00 | 0.00 |
| May, 2022 | 54,98,226.00 | 0.00 | 0.00 | 24,46,495.48 | 0.00 |
| June, 2022 | 26,92,821.00 | 0.00 | 0.00 | 34,60,107.00 | 0.00 |
| July, 2022 | 36,85,334.00 | 0.00 | 0.00 | 17,13,094.00 | 0.00 |
| August, 2022 | 6,58,256.00 | 0.00 | 0.00 | 21,43,191.18 | 0.00 |
| September, 2022 | 18,39,756.00 | 0.00 | 0.00 | 29,15,194.00 | 0.00 |
| October, 2022 | 22,69,935.00 | 0.00 | 0.00 | 25,97,238.00 | 0.00 |
| November, 2022 | 26,68,451.00 | 0.00 | 0.00 | 19,32,205.00 | 0.00 |
| December, 2022 | 23,19,598.64 | 0.00 | 0.00 | 11,80,543.74 | 0.00 |
| Januaury, 2023 | 32,13,200.00 | 0.00 | 0.00 | 29,33,516.92 | 0.00 |
| February, 2023 | 11,78,447.00 | 0.00 | 0.00 | 10,48,422.00 | 0.00 |
| March, 2023 | 55,98,701.03 | 0.00 | 0.00 | 33,87,473.00 | 0.00 |
| Total | 3,33,39,271.67 | 0.00 | 0.00 | 2,81,02,733.32 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |