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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:-Hinner |
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| Opening Balance | 65,26,654.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,27,158.00 | 0.00 | 0.00 | 1,37,140.00 | 0.00 |
| May, 2023 | 34,721.00 | 0.00 | 0.00 | 25,593.70 | 0.00 |
| June, 2023 | 1,05,085.00 | 0.00 | 0.00 | 98,854.00 | 0.00 |
| July, 2023 | 1,59,102.00 | 0.00 | 0.00 | 4,39,044.02 | 0.00 |
| August, 2023 | 1,42,400.00 | 0.00 | 0.00 | 6,20,825.00 | 0.00 |
| September, 2023 | 9,70,754.25 | 0.00 | 0.00 | 8,87,952.25 | 0.00 |
| October, 2023 | 2,18,525.00 | 0.00 | 0.00 | 2,169.00 | 0.00 |
| November, 2023 | 1,26,867.00 | 0.00 | 0.00 | 1,88,968.00 | 0.00 |
| December, 2023 | 26,250.00 | 0.00 | 0.00 | 2,42,356.14 | 0.00 |
| Januaury, 2024 | 57,625.00 | 0.00 | 0.00 | 3,59,583.00 | 0.00 |
| February, 2024 | 1,00,000.00 | 0.00 | 0.00 | 39,089.62 | 0.00 |
| March, 2024 | 19,52,578.00 | 0.00 | 0.00 | 6,69,281.06 | 0.00 |
| Total | 41,21,065.25 | 0.00 | 0.00 | 37,10,855.79 | 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 |