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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:-Sakori |
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| Opening Balance | 38,53,691.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 89,889.00 | 0.00 | 0.00 | 85,985.00 | 0.00 |
| May, 2023 | 83,207.00 | 0.00 | 0.00 | 92,131.00 | 0.00 |
| June, 2023 | 6,235.00 | 0.00 | 0.00 | 5,310.00 | 0.00 |
| July, 2023 | 30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 53,000.00 | 0.00 | 0.00 | 82,340.00 | 0.00 |
| September, 2023 | 2,72,092.00 | 0.00 | 0.00 | 2,90,980.00 | 0.00 |
| October, 2023 | 2,47,093.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,49,361.00 | 0.00 | 0.00 | 3,33,190.00 | 0.00 |
| December, 2023 | 1,44,662.00 | 0.00 | 0.00 | 2,76,782.00 | 0.00 |
| Januaury, 2024 | 59,769.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,60,583.00 | 0.00 | 0.00 | 2,66,168.00 | 0.00 |
| March, 2024 | 5,42,266.00 | 0.00 | 0.00 | 3,28,229.00 | 0.00 |
| Total | 18,38,157.00 | 0.00 | 0.00 | 17,61,115.00 | 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 |