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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:-Jadhana |
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| Opening Balance | 31,48,180.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,16,840.00 | 0.00 | 0.00 | 2,27,400.90 | 0.00 |
| May, 2022 | 1,18,275.00 | 0.00 | 0.00 | 46,001.00 | 0.00 |
| June, 2022 | 3,74,275.00 | 0.00 | 0.00 | 3,19,566.00 | 0.00 |
| July, 2022 | 20,200.00 | 0.00 | 0.00 | 70,225.00 | 0.00 |
| August, 2022 | 1,46,881.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,82,706.00 | 0.00 | 0.00 | 2,99,105.00 | 0.00 |
| October, 2022 | 8,87,322.00 | 0.00 | 0.00 | 3,15,609.00 | 0.00 |
| November, 2022 | 28,761.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,33,021.00 | 0.00 | 0.00 | 1,67,523.00 | 0.00 |
| Januaury, 2023 | 18,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,958.00 | 0.00 |
| March, 2023 | 2,55,828.00 | 0.00 | 0.00 | 70,659.00 | 0.00 |
| Total | 25,82,309.00 | 0.00 | 0.00 | 15,23,046.90 | 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 |