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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:-Baheri |
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| Opening Balance | 51,10,597.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 400.00 | 0.00 | 0.00 | 60,733.00 | 0.00 |
| May, 2022 | 605.00 | 0.00 | 0.00 | 1,97,897.92 | 0.00 |
| June, 2022 | 12,58,519.00 | 0.00 | 0.00 | 4,69,869.74 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,60,561.00 | 0.00 |
| August, 2022 | 4,10,908.00 | 0.00 | 0.00 | 8,18,730.32 | 0.00 |
| September, 2022 | 4,22,835.00 | 0.00 | 0.00 | 10,416.00 | 0.00 |
| October, 2022 | 6,58,954.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,92,004.86 | 0.00 | 0.00 | 6,43,057.00 | 0.00 |
| December, 2022 | 2,68,830.00 | 0.00 | 0.00 | 58,017.00 | 0.00 |
| Januaury, 2023 | 36,400.00 | 0.00 | 0.00 | 47,338.38 | 0.00 |
| February, 2023 | 98,914.57 | 0.00 | 0.00 | 8,11,434.30 | 0.00 |
| March, 2023 | 6,18,864.00 | 0.00 | 0.00 | 1,97,468.00 | 0.00 |
| Total | 39,67,234.43 | 0.00 | 0.00 | 34,75,522.66 | 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 |