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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:-Chail |
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| Opening Balance | 73,84,297.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,30,930.00 | 0.00 | 0.00 | 2,81,211.00 | 0.00 |
| May, 2023 | 1,86,907.00 | 0.00 | 0.00 | 7,75,015.00 | 0.00 |
| June, 2023 | 41,42,595.00 | 0.00 | 0.00 | 7,85,864.00 | 0.00 |
| July, 2023 | 2,77,098.00 | 0.00 | 0.00 | 10,25,203.00 | 0.00 |
| August, 2023 | 3,72,042.00 | 0.00 | 0.00 | 3,36,363.00 | 0.00 |
| September, 2023 | 2,24,100.00 | 0.00 | 0.00 | 3,44,519.00 | 0.00 |
| October, 2023 | 1,25,697.00 | 0.00 | 0.00 | 1,45,197.00 | 0.00 |
| November, 2023 | 3,09,380.00 | 0.00 | 0.00 | 11,29,718.00 | 0.00 |
| December, 2023 | 2,07,430.00 | 0.00 | 0.00 | 5,43,006.00 | 0.00 |
| Januaury, 2024 | 2,54,481.00 | 0.00 | 0.00 | 87,458.00 | 0.00 |
| February, 2024 | 67,981.00 | 0.00 | 0.00 | 1,08,082.00 | 0.00 |
| March, 2024 | 10,38,344.00 | 0.00 | 0.00 | 6,14,264.32 | 0.00 |
| Total | 73,36,985.00 | 0.00 | 0.00 | 61,75,900.32 | 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 |