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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:-Nagali |
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| Opening Balance | 30,69,225.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,83,536.25 | 0.00 | 0.00 | 35,972.00 | 0.00 |
| May, 2023 | 10,82,797.00 | 0.00 | 0.00 | 1,67,111.00 | 0.00 |
| June, 2023 | 42,711.00 | 0.00 | 0.00 | 80,140.00 | 0.00 |
| July, 2023 | 4,000.00 | 0.00 | 0.00 | 2,26,374.00 | 0.00 |
| August, 2023 | 40,830.00 | 0.00 | 0.00 | 3,74,484.00 | 0.00 |
| September, 2023 | 3,01,738.00 | 0.00 | 0.00 | 3,97,831.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,03,536.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,59,148.25 | 0.00 | 0.00 | 12,81,912.00 | 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 |