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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:-Dhang Nihali |
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| Opening Balance | 47,60,445.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,95,819.04 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 5,670.00 | 0.00 | 0.00 | 3,11,696.00 | 0.00 |
| June, 2022 | 5,32,489.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,46,444.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,53,138.00 | 0.00 | 0.00 | 36,804.00 | 0.00 |
| September, 2022 | 17,66,320.00 | 0.00 | 0.00 | 9,37,700.00 | 0.00 |
| October, 2022 | 26,16,666.00 | 0.00 | 0.00 | 6,54,197.00 | 0.00 |
| November, 2022 | 5,37,836.00 | 0.00 | 0.00 | 10,42,001.00 | 0.00 |
| December, 2022 | 5,60,261.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,22,687.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| February, 2023 | 2,41,133.00 | 0.00 | 0.00 | 7,14,893.64 | 0.00 |
| March, 2023 | 10,59,451.98 | 0.00 | 0.00 | 2,13,618.98 | 0.00 |
| Total | 96,37,915.02 | 0.00 | 0.00 | 39,36,910.62 | 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 |