|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-HIMACHAL PRADESH District:-Solan,Block Panchayat & Equivalent:-Kandaghat,Village Panchayat & Equivalent:-Mahi |
|||||
| Opening Balance | 39,35,515.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 66,416.00 | 0.00 | 0.00 | 2,21,242.00 | 0.00 |
| May, 2023 | 2,38,200.00 | 0.00 | 0.00 | 98,668.00 | 0.00 |
| June, 2023 | 41,859.00 | 0.00 | 0.00 | 1,91,692.00 | 0.00 |
| July, 2023 | 18,562.00 | 0.00 | 0.00 | 43,489.00 | 0.00 |
| August, 2023 | 1,29,200.00 | 0.00 | 0.00 | 37,679.00 | 0.00 |
| September, 2023 | 1,99,583.00 | 0.00 | 0.00 | 81,377.00 | 0.00 |
| October, 2023 | 28,290.00 | 0.00 | 0.00 | 1,179.00 | 0.00 |
| November, 2023 | 1,36,874.00 | 0.00 | 0.00 | 48,720.90 | 0.00 |
| December, 2023 | 2,02,025.00 | 0.00 | 0.00 | 2,04,500.00 | 0.00 |
| Januaury, 2024 | 2,11,537.00 | 0.00 | 0.00 | 1,77,813.00 | 0.00 |
| February, 2024 | 1,21,700.00 | 0.00 | 0.00 | 63,669.00 | 0.00 |
| March, 2024 | 64,775.00 | 0.00 | 0.00 | 1,41,381.55 | 1,18,203.55 |
| Total | 14,59,021.00 | 0.00 | 0.00 | 13,11,410.45 | 1,18,203.55 |
| 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 |