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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:-Chhausha |
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| Opening Balance | 20,07,275.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,07,642.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| May, 2022 | 27,630.00 | 0.00 | 0.00 | 2,16,002.00 | 0.00 |
| June, 2022 | 3,99,106.00 | 0.00 | 0.00 | 2,91,816.00 | 0.00 |
| July, 2022 | 27,400.00 | 0.00 | 0.00 | 4,49,922.00 | 0.00 |
| August, 2022 | 2,76,405.00 | 0.00 | 0.00 | 4,23,272.00 | 0.00 |
| September, 2022 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 4,10,844.00 | 0.00 | 0.00 | 2,01,384.00 | 0.00 |
| November, 2022 | 63,000.00 | 0.00 | 0.00 | 2,80,811.00 | 0.00 |
| December, 2022 | 2,20,178.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,07,800.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| March, 2023 | 19,92,629.00 | 0.00 | 0.00 | 7,56,147.00 | 0.00 |
| Total | 41,84,834.00 | 0.00 | 0.00 | 29,51,154.00 | 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 |