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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:-Kawarag |
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| Opening Balance | 46,39,587.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 99,358.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,54,017.00 | 0.00 | 0.00 | 1,51,764.00 | 0.00 |
| June, 2023 | 1,11,952.00 | 0.00 | 0.00 | 1,27,094.00 | 0.00 |
| July, 2023 | 24,156.00 | 0.00 | 0.00 | 3,22,858.30 | 0.00 |
| August, 2023 | 1,31,795.00 | 0.00 | 0.00 | 1,43,032.00 | 0.00 |
| September, 2023 | 2,63,368.00 | 0.00 | 0.00 | 77,729.00 | 0.00 |
| October, 2023 | 59,162.00 | 0.00 | 0.00 | 3,659.00 | 0.00 |
| November, 2023 | 2,13,510.00 | 0.00 | 0.00 | 7,40,078.00 | 0.00 |
| December, 2023 | 91,190.00 | 0.00 | 0.00 | 3,67,867.00 | 0.00 |
| Januaury, 2024 | 2,14,030.00 | 0.00 | 0.00 | 4,08,854.00 | 0.00 |
| February, 2024 | 96,844.00 | 0.00 | 0.00 | 2,95,500.00 | 0.00 |
| March, 2024 | 1,82,124.00 | 0.00 | 0.00 | 3,43,683.00 | 0.00 |
| Total | 18,41,506.00 | 0.00 | 0.00 | 29,82,118.30 | 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 |