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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:-Bheunkhari |
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| Opening Balance | 21,65,693.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 97,433.00 | 0.00 | 0.00 | 68,926.00 | 0.00 |
| May, 2022 | 28,327.60 | 0.00 | 0.00 | 1,68,532.00 | 0.00 |
| June, 2022 | 1,17,812.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,63,135.00 | 0.00 | 0.00 | 3,47,801.00 | 0.00 |
| September, 2022 | 2,26,833.44 | 0.00 | 0.00 | 2,76,513.00 | 0.00 |
| October, 2022 | 2,02,917.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 14,225.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| December, 2022 | 1,82,552.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 96,813.00 | 0.00 | 0.00 | 1,84,589.31 | 0.00 |
| March, 2023 | 5,74,097.00 | 0.00 | 0.00 | 97,245.00 | 0.00 |
| Total | 17,04,145.04 | 0.00 | 0.00 | 11,96,606.31 | 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 |