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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:-Kanair |
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| Opening Balance | 22,89,514.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 22,400.00 | 0.00 | 0.00 | 68,485.00 | 0.00 |
| May, 2022 | 33,552.00 | 0.00 | 0.00 | 56,266.00 | 0.00 |
| June, 2022 | 1,70,653.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| August, 2022 | 84,172.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,64,492.00 | 0.00 |
| October, 2022 | 1,53,103.00 | 0.00 | 0.00 | 31,564.00 | 0.00 |
| November, 2022 | 10,18,207.00 | 0.00 | 0.00 | 6,78,249.00 | 0.00 |
| December, 2022 | 1,86,258.00 | 0.00 | 0.00 | 4,856.00 | 0.00 |
| Januaury, 2023 | 52,400.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,04,499.00 | 0.00 |
| March, 2023 | 2,15,581.00 | 0.00 | 0.00 | 1,77,100.00 | 0.00 |
| Total | 19,36,326.00 | 0.00 | 0.00 | 16,15,011.00 | 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 |