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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:-Kawarag |
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| Opening Balance | 56,72,048.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 56,075.00 | 0.00 | 0.00 | 1,29,938.00 | 0.00 |
| May, 2022 | 1,77,925.00 | 0.00 | 0.00 | 6,51,171.00 | 1,239.00 |
| June, 2022 | 3,97,595.00 | 0.00 | 0.00 | 8,11,484.08 | 0.00 |
| July, 2022 | 29,600.00 | 0.00 | 0.00 | 2,84,770.00 | 0.00 |
| August, 2022 | 2,14,137.00 | 0.00 | 0.00 | 6,34,377.00 | 0.00 |
| September, 2022 | 2,42,810.00 | 0.00 | 0.00 | 1,44,990.00 | 0.00 |
| October, 2022 | 2,70,046.00 | 0.00 | 0.00 | 1,05,246.00 | 0.00 |
| November, 2022 | 3,14,944.00 | 0.00 | 0.00 | 23,629.00 | 0.00 |
| December, 2022 | 3,07,933.00 | 0.00 | 0.00 | 2,24,727.00 | 0.00 |
| Januaury, 2023 | 80,361.00 | 0.00 | 0.00 | 1,09,736.00 | 0.00 |
| February, 2023 | 95,217.00 | 0.00 | 0.00 | 2,18,850.68 | 0.00 |
| March, 2023 | 4,06,592.00 | 0.00 | 0.00 | 2,88,016.36 | 0.00 |
| Total | 25,93,235.00 | 0.00 | 0.00 | 36,26,935.12 | 1,239.00 |
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| 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 |