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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:-Sirinagar |
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| Opening Balance | 1,11,37,757.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 76,487.00 | 0.00 | 0.00 | 1,27,948.00 | 0.00 |
| May, 2023 | 29,520.00 | 0.00 | 0.00 | 7,679.00 | 0.00 |
| June, 2023 | 12,85,059.00 | 0.00 | 0.00 | 12,69,779.00 | 0.00 |
| July, 2023 | 1,24,041.00 | 0.00 | 0.00 | 86,676.05 | 0.00 |
| August, 2023 | 93,000.00 | 0.00 | 0.00 | 2,36,335.00 | 0.00 |
| September, 2023 | 1,30,061.00 | 0.00 | 0.00 | 1,24,301.00 | 0.00 |
| October, 2023 | 38,110.00 | 0.00 | 0.00 | 63,363.00 | 0.00 |
| November, 2023 | 4,10,932.00 | 0.00 | 0.00 | 2,18,979.60 | 0.00 |
| December, 2023 | 2,26,683.00 | 0.00 | 0.00 | 2,92,317.00 | 0.00 |
| Januaury, 2024 | 1,13,261.00 | 0.00 | 0.00 | 1,60,583.00 | 0.00 |
| February, 2024 | 9,13,841.00 | 0.00 | 0.00 | 2,72,606.00 | 0.00 |
| March, 2024 | 4,83,328.00 | 0.00 | 0.00 | 11,80,996.00 | 0.00 |
| Total | 39,24,323.00 | 0.00 | 0.00 | 40,41,562.65 | 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 |