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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:-Kahala |
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| Opening Balance | 37,38,082.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,74,100.00 | 0.00 | 0.00 | 15,98,373.00 | 0.00 |
| May, 2022 | 31,275.00 | 0.00 | 0.00 | 62,829.00 | 0.00 |
| June, 2022 | 98,620.00 | 0.00 | 0.00 | 2,75,399.00 | 0.00 |
| July, 2022 | 29,042.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 89,558.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| September, 2022 | 28,669.00 | 0.00 | 0.00 | 99,476.00 | 0.00 |
| October, 2022 | 2,26,627.00 | 0.00 | 0.00 | 1,01,029.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 95,017.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,95,009.00 | 0.00 | 0.00 | 4,74,531.00 | 0.00 |
| Total | 15,67,917.00 | 0.00 | 0.00 | 26,16,137.00 | 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 |