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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:-Charog |
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| Opening Balance | 44,37,668.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,189.00 | 0.00 | 0.00 | 2,51,335.00 | 0.00 |
| May, 2022 | 1,73,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,78,816.00 | 0.00 | 0.00 | 52,573.00 | 0.00 |
| July, 2022 | 1,65,200.00 | 0.00 | 0.00 | 4,94,570.00 | 0.00 |
| August, 2022 | 1,07,991.00 | 0.00 | 0.00 | 37,900.00 | 0.00 |
| September, 2022 | 60,492.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 5,23,797.00 | 0.00 | 0.00 | 1,29,704.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,57,437.00 | 0.00 | 0.00 | 3,29,940.00 | 0.00 |
| Januaury, 2023 | 11,27,810.00 | 0.00 | 0.00 | 1,14,000.00 | 0.00 |
| February, 2023 | 320.00 | 0.00 | 0.00 | 3,96,976.00 | 0.00 |
| March, 2023 | 4,18,606.00 | 0.00 | 0.00 | 8,40,482.00 | 0.00 |
| Total | 30,15,908.00 | 0.00 | 0.00 | 26,47,480.00 | 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 |