|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Solan,Block Panchayat & Equivalent:-Nalagarh,Village Panchayat & Equivalent:-Bairchha |
|||||
| Opening Balance | 34,41,865.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,44,897.29 | 0.00 | 0.00 | 14,82,445.00 | 0.00 |
| May, 2022 | 53,128.00 | 0.00 | 0.00 | 50,600.00 | 0.00 |
| June, 2022 | 31,049.00 | 0.00 | 0.00 | 48,890.00 | 0.00 |
| July, 2022 | 8,31,400.00 | 0.00 | 0.00 | 40,836.00 | 0.00 |
| August, 2022 | 1,64,391.00 | 0.00 | 0.00 | 7,65,456.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,22,826.00 | 0.00 | 0.00 | 1,80,232.00 | 0.00 |
| November, 2022 | 27,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,19,326.40 | 0.00 | 0.00 | 83,100.00 | 0.00 |
| Januaury, 2023 | 55,240.00 | 0.00 | 0.00 | 4,82,186.00 | 0.00 |
| February, 2023 | 5,64,204.00 | 0.00 | 0.00 | 1,71,098.00 | 0.00 |
| March, 2023 | 4,53,310.25 | 0.00 | 0.00 | 57,543.00 | 0.00 |
| Total | 27,67,171.94 | 0.00 | 0.00 | 33,62,386.00 | 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 |