|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-HIMACHAL PRADESH District:-Solan,Block Panchayat & Equivalent:-Kandaghat |
|||||
| Opening Balance | 3,48,70,481.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 30,44,313.00 | 0.00 | 0.00 | 27,90,276.00 | 0.00 |
| May, 2023 | 30,35,364.00 | 0.00 | 0.00 | 38,51,253.00 | 0.00 |
| June, 2023 | 20,85,801.00 | 0.00 | 0.00 | 24,36,011.00 | 0.00 |
| July, 2023 | 2,98,997.00 | 0.00 | 0.00 | 18,07,894.00 | 0.00 |
| August, 2023 | 2,85,199.00 | 0.00 | 0.00 | 28,75,095.00 | 0.00 |
| September, 2023 | 16,93,075.00 | 0.00 | 0.00 | 36,28,900.00 | 0.00 |
| October, 2023 | 12,00,324.00 | 0.00 | 0.00 | 23,66,724.00 | 0.00 |
| November, 2023 | 14,48,261.00 | 0.00 | 0.00 | 22,34,374.00 | 0.00 |
| December, 2023 | 21,21,003.00 | 0.00 | 0.00 | 34,49,403.00 | 0.00 |
| Januaury, 2024 | 20,47,207.00 | 0.00 | 0.00 | 21,20,259.00 | 0.00 |
| February, 2024 | 32,26,477.00 | 0.00 | 0.00 | 24,99,751.00 | 0.00 |
| March, 2024 | 56,24,859.00 | 0.00 | 0.00 | 59,88,741.00 | 43,800.00 |
| Total | 2,61,10,880.00 | 0.00 | 0.00 | 3,60,48,681.00 | 43,800.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 7:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |