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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:-Basha |
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| Opening Balance | 30,20,934.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 69,742.00 | 0.00 | 0.00 | 89,526.00 | 0.00 |
| May, 2022 | 30,225.00 | 0.00 | 0.00 | 2,30,815.00 | 0.00 |
| June, 2022 | 1,85,902.00 | 0.00 | 0.00 | 1,10,785.00 | 0.00 |
| July, 2022 | 2,35,608.00 | 0.00 | 0.00 | 1,14,172.00 | 0.00 |
| August, 2022 | 1,07,600.00 | 0.00 | 0.00 | 22,594.00 | 0.00 |
| September, 2022 | 44,317.00 | 0.00 | 0.00 | 2,11,770.00 | 0.00 |
| October, 2022 | 90,998.00 | 0.00 | 0.00 | 75,891.00 | 0.00 |
| November, 2022 | 1,54,141.00 | 0.00 | 0.00 | 76,194.00 | 0.00 |
| December, 2022 | 1,40,639.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 53,202.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| February, 2023 | 1,16,700.00 | 0.00 | 0.00 | 1,73,586.00 | 0.00 |
| March, 2023 | 2,27,710.00 | 0.00 | 0.00 | 2,92,840.00 | 0.00 |
| Total | 14,56,784.00 | 0.00 | 0.00 | 14,12,673.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 10, 2024 8:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |