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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:-Solan,Village Panchayat & Equivalent:-Kakkar Hatti |
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| Opening Balance | 20,49,591.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,371.00 | 0.00 | 0.00 | 64,773.00 | 0.00 |
| May, 2022 | 75,600.00 | 0.00 | 0.00 | 1,14,883.00 | 0.00 |
| June, 2022 | 1,09,210.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| July, 2022 | 70,910.00 | 0.00 | 0.00 | 1,27,935.00 | 32,799.00 |
| August, 2022 | 3,52,043.00 | 0.00 | 0.00 | 84,479.00 | 32,799.00 |
| September, 2022 | 2,300.00 | 0.00 | 0.00 | 1,62,891.00 | 53,100.00 |
| October, 2022 | 5,83,278.00 | 0.00 | 0.00 | 6,05,067.00 | 0.00 |
| November, 2022 | 1,81,201.00 | 0.00 | 0.00 | 2,06,078.00 | 0.00 |
| December, 2022 | 2,21,746.00 | 0.00 | 0.00 | 40,169.00 | 0.00 |
| Januaury, 2023 | 49,071.00 | 0.00 | 0.00 | 1,87,022.00 | 0.00 |
| February, 2023 | 2,400.00 | 0.00 | 0.00 | 17,177.00 | 0.00 |
| March, 2023 | 4,35,618.00 | 0.00 | 0.00 | 2,12,393.00 | 8,750.00 |
| Total | 20,87,748.00 | 0.00 | 0.00 | 18,23,167.00 | 1,27,448.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 12, 2024 8:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |