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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:-Kot |
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| Opening Balance | 28,16,398.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,58,118.00 | 0.00 | 0.00 | 56,600.00 | 0.00 |
| June, 2022 | 2,08,751.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,08,575.00 | 0.00 |
| August, 2022 | 92,947.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 78,088.60 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,98,940.00 | 0.00 |
| November, 2022 | 1,36,126.00 | 0.00 | 0.00 | 5,725.00 | 0.00 |
| December, 2022 | 1,39,421.00 | 0.00 | 0.00 | 53,024.00 | 0.00 |
| Januaury, 2023 | 7,000.00 | 0.00 | 0.00 | 92,079.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| March, 2023 | 14,45,359.60 | 0.00 | 0.00 | 21,30,127.63 | 0.00 |
| Total | 23,87,722.60 | 0.00 | 0.00 | 27,55,659.23 | 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 |