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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:-Chamdar |
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| Opening Balance | 40,11,896.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,53,234.00 | 0.00 |
| June, 2022 | 3,30,344.00 | 0.00 | 0.00 | 2,37,896.00 | 0.00 |
| July, 2022 | 4,10,000.00 | 0.00 | 0.00 | 1,84,243.00 | 0.00 |
| August, 2022 | 3,92,626.00 | 0.00 | 0.00 | 1,77,290.00 | 0.00 |
| September, 2022 | 2,59,076.00 | 0.00 | 0.00 | 1,67,543.00 | 0.00 |
| October, 2022 | 5,63,886.00 | 0.00 | 0.00 | 4,17,631.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,66,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,44,066.00 | 0.00 | 0.00 | 1,61,438.00 | 0.00 |
| Total | 26,82,738.00 | 0.00 | 0.00 | 17,99,275.00 | 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 |