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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:-Rahed |
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| Opening Balance | 25,93,772.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 36,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 89,000.00 | 0.00 | 0.00 | 1,87,485.00 | 0.00 |
| June, 2023 | 25,442.00 | 0.00 | 0.00 | 2,20,581.00 | 0.00 |
| July, 2023 | 4,250.00 | 0.00 | 0.00 | 56,976.00 | 0.00 |
| August, 2023 | 2,08,859.00 | 0.00 | 0.00 | 1,01,441.00 | 0.00 |
| September, 2023 | 3,44,941.00 | 0.00 | 0.00 | 2,39,734.00 | 0.00 |
| October, 2023 | 15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,45,240.00 | 0.00 | 0.00 | 2,70,934.00 | 0.00 |
| December, 2023 | 4,29,014.00 | 0.00 | 0.00 | 5,39,617.00 | 0.00 |
| Januaury, 2024 | 46,750.00 | 0.00 | 0.00 | 2,84,523.00 | 0.00 |
| February, 2024 | 2,65,000.00 | 0.00 | 0.00 | 3,47,198.00 | 0.00 |
| March, 2024 | 4,50,898.00 | 0.00 | 0.00 | 3,13,694.80 | 0.00 |
| Total | 21,60,394.00 | 0.00 | 0.00 | 25,62,183.80 | 0.00 |
| 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 |