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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:-Tundal |
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| Opening Balance | 21,56,390.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 35,219.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| May, 2022 | 2,33,513.00 | 0.00 | 0.00 | 1,83,905.00 | 0.00 |
| June, 2022 | 3,24,292.00 | 0.00 | 0.00 | 1,49,228.30 | 0.00 |
| July, 2022 | 61,315.00 | 0.00 | 0.00 | 80,280.00 | 0.00 |
| August, 2022 | 1,34,937.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| September, 2022 | 30,612.00 | 0.00 | 0.00 | 56,783.00 | 0.00 |
| October, 2022 | 5,92,263.00 | 0.00 | 0.00 | 73,201.66 | 0.00 |
| November, 2022 | 1,78,275.00 | 0.00 | 0.00 | 54,506.00 | 0.00 |
| December, 2022 | 1,98,241.00 | 0.00 | 0.00 | 1,68,625.00 | 0.00 |
| Januaury, 2023 | 87,022.00 | 0.00 | 0.00 | 7,477.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,58,833.06 | 0.00 |
| March, 2023 | 5,13,887.00 | 0.00 | 0.00 | 3,24,514.30 | 0.00 |
| Total | 23,89,576.00 | 0.00 | 0.00 | 14,36,353.32 | 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 |