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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:-Mahi |
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| Opening Balance | 41,41,473.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,61,523.00 | 0.00 | 0.00 | 1,45,878.00 | 0.00 |
| May, 2022 | 1,49,275.00 | 0.00 | 0.00 | 2,33,711.30 | 0.00 |
| June, 2022 | 6,65,721.00 | 0.00 | 0.00 | 4,73,046.00 | 0.00 |
| July, 2022 | 49,643.00 | 0.00 | 0.00 | 1,51,316.00 | 0.00 |
| August, 2022 | 1,29,476.00 | 0.00 | 0.00 | 2,88,253.00 | 0.00 |
| September, 2022 | 67,862.00 | 0.00 | 0.00 | 2,04,722.00 | 0.00 |
| October, 2022 | 4,79,132.00 | 0.00 | 0.00 | 2,12,961.00 | 0.00 |
| November, 2022 | 30,477.00 | 0.00 | 0.00 | 2,17,442.00 | 0.00 |
| December, 2022 | 1,84,365.00 | 0.00 | 0.00 | 3,09,871.00 | 0.00 |
| Januaury, 2023 | 38,428.00 | 0.00 | 0.00 | 45,324.00 | 0.00 |
| February, 2023 | 2,06,512.00 | 0.00 | 0.00 | 2,19,100.75 | 0.00 |
| March, 2023 | 4,72,637.00 | 0.00 | 0.00 | 3,93,056.00 | 0.00 |
| Total | 27,35,051.00 | 0.00 | 0.00 | 28,94,681.05 | 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 |