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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:-Sainj |
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| Opening Balance | 33,32,574.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,17,712.00 | 0.00 | 0.00 | 90,099.00 | 0.00 |
| May, 2023 | 1,13,500.00 | 0.00 | 0.00 | 71,179.00 | 0.00 |
| June, 2023 | 1,39,017.00 | 0.00 | 0.00 | 7,55,428.00 | 0.00 |
| July, 2023 | 1,16,615.00 | 0.00 | 0.00 | 36,139.00 | 0.00 |
| August, 2023 | 2,45,239.00 | 0.00 | 0.00 | 3,15,815.00 | 0.00 |
| September, 2023 | 1,06,052.00 | 0.00 | 0.00 | 1,47,346.00 | 0.00 |
| October, 2023 | 82,251.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 98,696.00 | 0.00 | 0.00 | 75,601.00 | 0.00 |
| December, 2023 | 8,10,992.00 | 0.00 | 0.00 | 4,35,156.00 | 0.00 |
| Januaury, 2024 | 19,598.00 | 0.00 | 0.00 | 1,56,952.00 | 0.00 |
| February, 2024 | 3,98,352.00 | 0.00 | 0.00 | 3,08,817.00 | 0.00 |
| March, 2024 | 1,46,710.00 | 0.00 | 0.00 | 2,84,152.00 | 0.00 |
| Total | 23,94,734.00 | 0.00 | 0.00 | 26,76,684.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 7:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |