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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:-Kot |
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| Opening Balance | 24,48,461.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 78,600.00 | 0.00 | 0.00 | 2,18,831.00 | 0.00 |
| May, 2023 | 1,73,147.00 | 0.00 | 0.00 | 1,13,770.00 | 0.00 |
| June, 2023 | 98,914.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 13,623.00 | 0.00 | 0.00 | 2,42,417.00 | 0.00 |
| August, 2023 | 40,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 95,718.00 | 0.00 | 0.00 | 22,667.00 | 0.00 |
| October, 2023 | 1,59,381.00 | 0.00 | 0.00 | 24,647.00 | 0.00 |
| November, 2023 | 8,73,833.00 | 0.00 | 0.00 | 4,43,972.00 | 0.00 |
| December, 2023 | 51,434.00 | 0.00 | 0.00 | 5,560.00 | 0.00 |
| Januaury, 2024 | 3,15,269.00 | 0.00 | 0.00 | 4,75,680.00 | 0.00 |
| February, 2024 | 6,29,552.00 | 0.00 | 0.00 | 3,05,286.00 | 0.00 |
| March, 2024 | 1,45,732.00 | 0.00 | 0.00 | 7,05,970.00 | 0.00 |
| Total | 26,75,883.00 | 0.00 | 0.00 | 25,58,800.00 | 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 |