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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:-Jhajha |
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| Opening Balance | 35,30,462.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 68,279.00 | 0.00 | 0.00 | 5,73,685.00 | 0.00 |
| May, 2023 | 2,18,200.00 | 0.00 | 0.00 | 23,832.40 | 0.00 |
| June, 2023 | 30,435.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| July, 2023 | 35,895.00 | 0.00 | 0.00 | 56,795.00 | 0.00 |
| August, 2023 | 77,419.00 | 0.00 | 0.00 | 64,696.00 | 0.00 |
| September, 2023 | 2,29,470.00 | 0.00 | 0.00 | 9,882.00 | 0.00 |
| October, 2023 | 33,832.00 | 0.00 | 0.00 | 60,708.00 | 0.00 |
| November, 2023 | 1,23,437.00 | 0.00 | 0.00 | 1,21,924.50 | 0.00 |
| December, 2023 | 1,65,030.75 | 0.00 | 0.00 | 22,000.01 | 0.00 |
| Januaury, 2024 | 2,14,474.00 | 0.00 | 0.00 | 2,44,560.00 | 0.00 |
| February, 2024 | 7,43,671.41 | 0.00 | 0.00 | 7,16,996.15 | 0.00 |
| March, 2024 | 7,93,006.00 | 0.00 | 1,179.45 | 0.00 | 0.00 |
| Total | 27,33,149.16 | 0.00 | 1,179.45 | 19,08,079.06 | 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 |