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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:-Chhiyachhi |
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| Opening Balance | 20,44,817.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 22,400.00 | 0.00 | 0.00 | 99,434.00 | 0.00 |
| May, 2022 | 28,270.00 | 0.00 | 0.00 | 43,274.00 | 0.00 |
| June, 2022 | 2,65,923.00 | 0.00 | 0.00 | 87,640.00 | 0.00 |
| July, 2022 | 31,346.00 | 0.00 | 0.00 | 1,37,635.00 | 0.00 |
| August, 2022 | 1,10,459.00 | 0.00 | 0.00 | 28,956.21 | 0.00 |
| September, 2022 | 1,41,200.00 | 0.00 | 0.00 | 1,01,382.00 | 0.00 |
| October, 2022 | 1,50,982.00 | 0.00 | 0.00 | 76,737.00 | 0.00 |
| November, 2022 | 35,603.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,63,451.00 | 0.00 | 0.00 | 17,355.00 | 0.00 |
| Januaury, 2023 | 2,89,900.00 | 0.00 | 0.00 | 1,80,192.00 | 0.00 |
| February, 2023 | 1,34,785.00 | 0.00 | 0.00 | 5,22,865.00 | 0.00 |
| March, 2023 | 2,25,349.00 | 0.00 | 0.00 | 70,750.00 | 0.00 |
| Total | 18,99,668.00 | 0.00 | 0.00 | 13,66,220.21 | 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 |