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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:-Chhausha |
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| Opening Balance | 32,40,955.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 6,19,157.00 | 0.00 | 0.00 | 8,28,905.76 | 0.00 |
| July, 2023 | 2,17,787.00 | 0.00 | 0.00 | 2,03,644.00 | 0.00 |
| August, 2023 | 39,380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,30,832.00 | 0.00 | 0.00 | 3,37,945.00 | 0.00 |
| October, 2023 | 1,17,672.00 | 0.00 | 0.00 | 90,574.00 | 0.00 |
| November, 2023 | 2,03,743.00 | 0.00 | 0.00 | 2,33,823.00 | 0.00 |
| December, 2023 | 1,19,164.00 | 0.00 | 0.00 | 1,01,467.00 | 0.00 |
| Januaury, 2024 | 2,21,269.00 | 0.00 | 0.00 | 4,44,621.00 | 0.00 |
| February, 2024 | 4,34,219.00 | 0.00 | 0.00 | 2,52,254.00 | 0.00 |
| March, 2024 | 3,07,941.00 | 0.00 | 0.00 | 5,45,493.00 | 0.00 |
| Total | 31,11,164.00 | 0.00 | 0.00 | 30,38,726.76 | 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 |