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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-HIMACHAL PRADESH District:-Solan,Block Panchayat & Equivalent:-Kandaghat,Village Panchayat & Equivalent:-Banjani |
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| Opening Balance | 46,29,261.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,54,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,53,200.00 | 0.00 | 0.00 | 1,53,492.00 | 0.00 |
| June, 2023 | 48,635.00 | 0.00 | 0.00 | 3,02,294.00 | 0.00 |
| July, 2023 | 12,465.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 25,000.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| September, 2023 | 1,80,406.00 | 0.00 | 0.00 | 2,07,143.00 | 0.00 |
| October, 2023 | 31,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,44,913.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| December, 2023 | 6,489.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,29,173.00 | 0.00 | 0.00 | 20,163.75 | 0.00 |
| Total | 13,86,581.00 | 0.00 | 0.00 | 7,85,092.75 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 7:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |