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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:-Barian |
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| Opening Balance | 54,71,295.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,67,361.00 | 0.00 | 0.00 | 3,24,118.44 | 0.00 |
| May, 2022 | 34,050.36 | 0.00 | 0.00 | 98,487.00 | 0.00 |
| June, 2022 | 5,56,700.92 | 0.00 | 0.00 | 7,24,662.53 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,60,803.77 | 0.00 | 0.00 | 4,05,573.54 | 0.00 |
| September, 2022 | 19,400.00 | 0.00 | 0.00 | 1,80,267.00 | 0.00 |
| October, 2022 | 10,00,336.89 | 0.00 | 0.00 | 5,33,389.84 | 0.00 |
| November, 2022 | 51,760.00 | 0.00 | 0.00 | 5,06,992.00 | 0.00 |
| December, 2022 | 11,53,294.40 | 0.00 | 0.00 | 5,85,053.40 | 0.00 |
| Januaury, 2023 | 38,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 42,617.00 | 0.00 | 0.00 | 3,91,386.00 | 0.00 |
| March, 2023 | 9,12,879.00 | 0.00 | 0.00 | 3,77,072.70 | 0.00 |
| Total | 45,38,003.34 | 0.00 | 0.00 | 41,27,002.45 | 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 |