|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-HIMACHAL PRADESH District:-Solan,Block Panchayat & Equivalent:-Kandaghat,Village Panchayat & Equivalent:-Satrol |
|||||
| Opening Balance | 47,65,459.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,42,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,53,897.00 | 0.00 | 0.00 | 1,05,029.00 | 0.00 |
| June, 2023 | 7,665.00 | 0.00 | 0.00 | 1,680.00 | 0.00 |
| July, 2023 | 13,611.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,21,807.00 | 0.00 | 0.00 | 1,40,140.00 | 0.00 |
| October, 2023 | 39,198.00 | 0.00 | 0.00 | 67,128.00 | 0.00 |
| November, 2023 | 5,81,990.00 | 0.00 | 0.00 | 3,331.00 | 0.00 |
| December, 2023 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 12,784.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 25,974.00 | 6,650.00 |
| March, 2024 | 7,45,625.00 | 0.00 | 0.00 | 8,31,070.00 | 5,625.00 |
| Total | 23,56,293.00 | 0.00 | 0.00 | 11,87,136.00 | 12,275.00 |
| 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 |