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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:-Bisha |
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| Opening Balance | 1,24,05,584.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,50,991.00 | 0.00 | 0.00 | 4,82,496.00 | 0.00 |
| May, 2022 | 1,88,789.00 | 0.00 | 0.00 | 50,045.00 | 0.00 |
| June, 2022 | 2,48,788.00 | 0.00 | 0.00 | 2,16,878.00 | 0.00 |
| July, 2022 | 1,28,435.00 | 0.00 | 0.00 | 1,98,862.00 | 0.00 |
| August, 2022 | 1,35,614.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| September, 2022 | 4,13,912.00 | 0.00 | 0.00 | 54,856.00 | 0.00 |
| October, 2022 | 1,35,848.00 | 0.00 | 0.00 | 1,03,352.00 | 0.00 |
| November, 2022 | 2,41,965.00 | 0.00 | 0.00 | 52,409.00 | 0.00 |
| December, 2022 | 2,15,443.00 | 0.00 | 0.00 | 81,500.00 | 0.00 |
| Januaury, 2023 | 53,979.00 | 0.00 | 0.00 | 28,140.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 79,800.00 | 0.00 |
| March, 2023 | 3,15,514.00 | 0.00 | 0.00 | 4,71,549.00 | 0.00 |
| Total | 22,29,278.00 | 0.00 | 0.00 | 18,51,387.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 9, 2024 8:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |