|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-HIMACHAL PRADESH District:-Solan,Block Panchayat & Equivalent:-Kandaghat,Village Panchayat & Equivalent:-Mamlig |
|||||
| Opening Balance | 1,10,79,926.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,32,140.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,05,508.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,18,329.00 | 10,500.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,81,560.00 | 0.00 | 0.00 | 2,85,261.00 | 0.00 |
| December, 2023 | 36,06,006.00 | 0.00 | 0.00 | 15,06,795.00 | 0.00 |
| Januaury, 2024 | 82,896.00 | 0.00 | 0.00 | 9,47,607.00 | 0.00 |
| February, 2024 | 28,875.00 | 0.00 | 0.00 | 3,09,498.00 | 0.00 |
| March, 2024 | 12,75,948.00 | 0.00 | 0.00 | 8,82,567.00 | 0.00 |
| Total | 52,25,285.00 | 0.00 | 0.00 | 43,87,705.00 | 10,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |