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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:-Jadhana |
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| Opening Balance | 42,07,442.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 36,400.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| May, 2023 | 6,85,750.00 | 0.00 | 0.00 | 26,900.00 | 0.00 |
| June, 2023 | 1,44,221.00 | 0.00 | 0.00 | 3,71,445.00 | 0.00 |
| July, 2023 | 53,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,63,800.00 | 0.00 | 0.00 | 6,34,958.00 | 0.00 |
| September, 2023 | 10,98,612.00 | 0.00 | 0.00 | 12,39,932.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,14,640.00 | 0.00 | 0.00 | 4,31,248.80 | 15,885.00 |
| December, 2023 | 34,258.00 | 0.00 | 0.00 | 17,190.00 | 0.00 |
| Januaury, 2024 | 26,791.00 | 0.00 | 0.00 | 3,68,710.00 | 0.00 |
| February, 2024 | 2,23,625.00 | 0.00 | 0.00 | 1,98,032.00 | 0.00 |
| March, 2024 | 1,10,757.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,91,854.00 | 0.00 | 0.00 | 33,83,415.80 | 15,885.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |