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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:-Baruna |
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| Opening Balance | 50,34,905.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 24,775.00 | 0.00 | 0.00 | 73,288.00 | 0.00 |
| May, 2022 | 56,142.00 | 0.00 | 0.00 | 4,78,565.00 | 0.00 |
| June, 2022 | 3,23,593.00 | 0.00 | 0.00 | 3,29,347.70 | 0.00 |
| July, 2022 | 5,76,859.00 | 0.00 | 0.00 | 2,49,705.00 | 0.00 |
| August, 2022 | 3,69,172.00 | 0.00 | 0.00 | 3,52,031.00 | 0.00 |
| September, 2022 | 5,60,496.00 | 0.00 | 0.00 | 2,51,166.60 | 2,603.00 |
| October, 2022 | 4,61,898.00 | 0.00 | 0.00 | 1,04,374.00 | 0.00 |
| November, 2022 | 5,97,997.24 | 0.00 | 0.00 | 2,96,516.01 | 0.00 |
| December, 2022 | 4,51,102.00 | 0.00 | 0.00 | 3,26,935.25 | 0.00 |
| Januaury, 2023 | 67,065.00 | 0.00 | 0.00 | 6,60,912.00 | 0.00 |
| February, 2023 | 2,93,377.00 | 0.00 | 0.00 | 3,11,792.00 | 0.00 |
| March, 2023 | 13,70,572.00 | 0.00 | 0.00 | 8,73,821.94 | 0.00 |
| Total | 51,53,048.24 | 0.00 | 0.00 | 43,08,454.50 | 2,603.00 |
| 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 |