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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:-Baglehar |
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| Opening Balance | 50,58,377.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,59,949.00 | 0.00 | 0.00 | 9,50,761.00 | 0.00 |
| May, 2022 | 2,75,354.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| June, 2022 | 17,26,260.00 | 0.00 | 0.00 | 9,16,330.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,58,879.00 | 0.00 | 0.00 | 3,10,800.00 | 0.00 |
| September, 2022 | 13,25,796.00 | 0.00 | 0.00 | 15,29,715.00 | 0.00 |
| October, 2022 | 4,41,053.00 | 0.00 | 0.00 | 5,90,149.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,88,318.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 22,00,728.00 | 0.00 | 0.00 | 19,25,746.06 | 0.00 |
| March, 2023 | 7,82,497.00 | 0.00 | 0.00 | 61,086.00 | 0.00 |
| Total | 76,58,834.00 | 0.00 | 0.00 | 63,58,587.06 | 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 |