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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:-Satrol |
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| Opening Balance | 47,80,339.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 23,997.00 | 0.00 | 0.00 | 27,828.00 | 0.00 |
| May, 2022 | 91,748.00 | 0.00 | 0.00 | 6,54,058.00 | 0.00 |
| June, 2022 | 5,54,835.00 | 0.00 | 0.00 | 2,25,568.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 50,611.00 | 0.00 |
| August, 2022 | 1,33,642.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 8,46,659.00 | 0.00 | 0.00 | 9,28,890.00 | 0.00 |
| October, 2022 | 60,000.00 | 0.00 | 0.00 | 81,700.00 | 0.00 |
| November, 2022 | 5,05,824.00 | 0.00 | 0.00 | 3,58,546.00 | 0.00 |
| December, 2022 | 2,90,892.00 | 0.00 | 0.00 | 1,73,706.00 | 0.00 |
| Januaury, 2023 | 2,93,193.00 | 0.00 | 0.00 | 6,67,266.00 | 0.00 |
| February, 2023 | 1,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,83,201.00 | 0.00 | 0.00 | 2,80,697.30 | 0.00 |
| Total | 34,33,991.00 | 0.00 | 0.00 | 34,48,870.30 | 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 |