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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:-Podhna |
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| Opening Balance | 38,75,614.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,72,647.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,76,275.00 | 0.00 | 0.00 | 1,06,608.00 | 0.00 |
| June, 2022 | 97,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,51,403.00 | 0.00 |
| August, 2022 | 98,746.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,86,793.00 | 0.00 | 0.00 | 2,82,854.00 | 0.00 |
| October, 2022 | 34,498.00 | 0.00 | 0.00 | 6,45,487.00 | 0.00 |
| November, 2022 | 6,72,149.00 | 0.00 | 0.00 | 58,878.00 | 0.00 |
| December, 2022 | 1,48,118.00 | 0.00 | 0.00 | 1,21,450.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 36,826.00 | 0.00 |
| February, 2023 | 11,38,359.00 | 0.00 | 0.00 | 5,59,693.00 | 0.00 |
| March, 2023 | 3,71,932.00 | 0.00 | 0.00 | 2,49,530.30 | 0.00 |
| Total | 32,96,817.00 | 0.00 | 0.00 | 23,12,729.30 | 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 |