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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:-Dhangeel |
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| Opening Balance | 27,34,948.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,300.00 | 0.00 | 0.00 | 45,900.00 | 0.00 |
| May, 2022 | 16,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,29,624.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,37,087.00 | 0.00 |
| August, 2022 | 1,31,076.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 50,288.00 | 0.00 |
| October, 2022 | 1,60,000.00 | 0.00 | 0.00 | 38,325.00 | 0.00 |
| November, 2022 | 1,94,435.00 | 0.00 | 0.00 | 51,577.00 | 0.00 |
| December, 2022 | 1,96,613.00 | 0.00 | 0.00 | 86,760.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 84,472.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 48,514.00 | 3,150.00 |
| March, 2023 | 3,27,689.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,70,937.00 | 0.00 | 0.00 | 5,53,423.00 | 3,150.00 |
| 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 |