|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-HIMACHAL PRADESH District:-Solan,Block Panchayat & Equivalent:-Kandaghat,Village Panchayat & Equivalent:-Kanair |
|||||
| Opening Balance | 26,10,829.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 78,600.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| May, 2023 | 2,73,147.00 | 0.00 | 0.00 | 1,02,015.00 | 0.00 |
| June, 2023 | 49,801.00 | 0.00 | 0.00 | 1,68,222.00 | 0.00 |
| July, 2023 | 3,000.00 | 0.00 | 0.00 | 81,848.00 | 0.00 |
| August, 2023 | 2,14,980.00 | 0.00 | 0.00 | 35,072.00 | 0.00 |
| September, 2023 | 1,23,182.00 | 0.00 | 0.00 | 1,91,795.00 | 0.00 |
| October, 2023 | 1,87,093.00 | 0.00 | 0.00 | 68,536.00 | 0.00 |
| November, 2023 | 84,940.00 | 0.00 | 0.00 | 1,25,440.00 | 0.00 |
| December, 2023 | 3,28,220.00 | 0.00 | 0.00 | 3,18,095.00 | 0.00 |
| Januaury, 2024 | 1,510.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,43,300.00 | 0.00 | 0.00 | 4,15,576.00 | 0.00 |
| Total | 14,87,773.00 | 0.00 | 0.00 | 15,32,099.00 | 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 |