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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:-Basha |
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| Opening Balance | 30,65,045.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,18,600.00 | 0.00 | 0.00 | 1,02,495.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 47,275.27 | 0.00 |
| June, 2023 | 1,67,208.00 | 0.00 | 0.00 | 82,434.00 | 0.00 |
| July, 2023 | 3,000.00 | 0.00 | 0.00 | 1,37,988.22 | 0.00 |
| August, 2023 | 38,785.00 | 0.00 | 0.00 | 44,326.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 58,236.00 | 0.00 |
| October, 2023 | 45,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 47,250.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,99,052.00 | 0.00 | 0.00 | 4,14,688.00 | 0.00 |
| March, 2024 | 1,27,793.00 | 0.00 | 0.00 | 2,36,124.10 | 0.00 |
| Total | 10,99,438.00 | 0.00 | 0.00 | 11,70,816.59 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |