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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:-Wakna |
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| Opening Balance | 59,64,486.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,71,227.00 | 0.00 | 0.00 | 2,10,432.00 | 32,952.00 |
| May, 2022 | 99,901.00 | 0.00 | 0.00 | 5,35,126.00 | 65,904.00 |
| June, 2022 | 2,92,644.00 | 0.00 | 0.00 | 6,86,166.00 | 0.00 |
| July, 2022 | 55,495.00 | 0.00 | 0.00 | 4,09,605.00 | 0.00 |
| August, 2022 | 3,55,570.00 | 0.00 | 0.00 | 1,98,909.00 | 0.00 |
| September, 2022 | 4,04,734.00 | 0.00 | 0.00 | 5,51,985.50 | 0.00 |
| October, 2022 | 13,77,634.00 | 0.00 | 0.00 | 4,47,982.00 | 0.00 |
| November, 2022 | 3,25,586.00 | 0.00 | 0.00 | 2,67,513.00 | 0.00 |
| December, 2022 | 5,38,268.00 | 0.00 | 0.00 | 4,53,322.00 | 0.00 |
| Januaury, 2023 | 63,900.00 | 0.00 | 0.00 | 13,53,081.17 | 40,143.87 |
| February, 2023 | 9,49,310.00 | 0.00 | 0.00 | 1,87,216.00 | 0.00 |
| March, 2023 | 7,73,277.00 | 0.00 | 0.00 | 1,32,619.00 | 0.00 |
| Total | 55,07,546.00 | 0.00 | 0.00 | 54,33,956.67 | 1,38,999.87 |
| 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 |