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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:-Hinner |
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| Opening Balance | 71,25,365.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,100.00 | 0.00 | 0.00 | 49,780.00 | 0.00 |
| May, 2022 | 1,34,660.00 | 0.00 | 0.00 | 12,400.00 | 0.00 |
| June, 2022 | 1,94,819.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,53,684.00 | 0.00 | 0.00 | 27,600.00 | 0.00 |
| August, 2022 | 16,77,969.00 | 0.00 | 0.00 | 7,00,385.00 | 0.00 |
| September, 2022 | 51,624.00 | 0.00 | 0.00 | 82,542.70 | 0.00 |
| October, 2022 | 5,40,622.00 | 0.00 | 0.00 | 1,87,550.00 | 0.00 |
| November, 2022 | 26,620.00 | 0.00 | 0.00 | 3,084.00 | 0.00 |
| December, 2022 | 1,67,294.00 | 0.00 | 0.00 | 3,13,241.00 | 0.00 |
| Januaury, 2023 | 4,40,518.00 | 0.00 | 0.00 | 2,76,551.00 | 0.00 |
| February, 2023 | 97,850.00 | 0.00 | 0.00 | 4,25,421.00 | 0.00 |
| March, 2023 | 14,67,161.60 | 0.00 | 0.00 | 32,85,591.34 | 0.00 |
| Total | 49,69,921.60 | 0.00 | 0.00 | 53,64,146.04 | 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 |