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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:-Jhajha |
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| Opening Balance | 34,91,931.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,46,260.00 | 0.00 | 0.00 | 4,32,453.00 | 0.00 |
| May, 2022 | 4,18,275.00 | 0.00 | 0.00 | 5,67,702.00 | 0.00 |
| June, 2022 | 6,38,272.00 | 0.00 | 0.00 | 1,13,650.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,27,659.00 | 0.00 |
| August, 2022 | 1,00,818.00 | 0.00 | 0.00 | 99,073.00 | 0.00 |
| September, 2022 | 1,18,000.00 | 0.00 | 0.00 | 2,30,085.00 | 0.00 |
| October, 2022 | 8,53,909.00 | 0.00 | 0.00 | 9,98,807.00 | 0.00 |
| November, 2022 | 18,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,81,182.00 | 0.00 | 0.00 | 66,950.00 | 0.00 |
| Januaury, 2023 | 46,408.00 | 0.00 | 0.00 | 93,708.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 11,05,685.00 | 0.00 | 0.00 | 8,58,391.00 | 0.00 |
| Total | 39,27,009.00 | 0.00 | 0.00 | 38,88,478.00 | 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 |