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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Solan,Block Panchayat & Equivalent:-Nalagarh,Village Panchayat & Equivalent:-Badhokhari |
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| Opening Balance | 30,44,534.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 22,400.00 | 0.00 | 0.00 | 8,617.70 | 0.00 |
| May, 2022 | 28,439.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,29,730.00 | 0.00 | 0.00 | 72,900.00 | 0.00 |
| July, 2022 | 26,200.00 | 0.00 | 0.00 | 1,37,557.70 | 0.00 |
| August, 2022 | 3,93,767.00 | 0.00 | 0.00 | 2,01,199.00 | 0.00 |
| September, 2022 | 3,48,247.49 | 0.00 | 0.00 | 1,80,279.00 | 0.00 |
| October, 2022 | 1,73,355.00 | 0.00 | 0.00 | 32,700.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,43,900.00 | 0.00 |
| December, 2022 | 1,91,897.00 | 0.00 | 0.00 | 58,480.00 | 0.00 |
| Januaury, 2023 | 52,400.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| February, 2023 | 1,25,485.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| March, 2023 | 9,72,095.00 | 0.00 | 0.00 | 1,05,860.00 | 0.00 |
| Total | 24,64,015.49 | 0.00 | 0.00 | 10,71,493.40 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |