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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:-Wakna |
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| Opening Balance | 61,77,075.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,00,210.00 | 0.00 | 0.00 | 43,107.00 | 0.00 |
| May, 2023 | 67,397.00 | 0.00 | 0.00 | 1,33,032.00 | 0.00 |
| June, 2023 | 5,23,531.00 | 0.00 | 0.00 | 2,32,733.82 | 0.00 |
| July, 2023 | 1,90,901.00 | 0.00 | 0.00 | 2,42,017.00 | 0.00 |
| August, 2023 | 45,230.00 | 0.00 | 0.00 | 1,15,715.00 | 0.00 |
| September, 2023 | 1,24,145.00 | 0.00 | 0.00 | 5,83,192.00 | 0.00 |
| October, 2023 | 3,35,118.00 | 0.00 | 0.00 | 1,41,932.00 | 0.00 |
| November, 2023 | 2,30,746.00 | 0.00 | 0.00 | 1,33,984.00 | 0.00 |
| December, 2023 | 81,897.00 | 0.00 | 0.00 | 90,649.00 | 0.00 |
| Januaury, 2024 | 1,20,344.00 | 0.00 | 0.00 | 6,89,864.00 | 0.00 |
| February, 2024 | 7,77,526.00 | 0.00 | 0.00 | 3,17,176.00 | 0.00 |
| March, 2024 | 2,58,111.00 | 0.00 | 0.00 | 1,87,128.00 | 0.00 |
| Total | 28,55,156.00 | 0.00 | 0.00 | 29,10,529.82 | 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 |