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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:-Dharmana |
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| Opening Balance | 23,45,603.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,72,924.90 | 0.00 | 0.00 | 57,379.00 | 0.00 |
| May, 2022 | 1,00,164.00 | 0.00 | 0.00 | 2,23,459.00 | 0.00 |
| June, 2022 | 2,09,111.00 | 0.00 | 0.00 | 3,21,792.00 | 0.00 |
| July, 2022 | 200.00 | 0.00 | 0.00 | 1,01,990.00 | 0.00 |
| August, 2022 | 2,00,371.88 | 0.00 | 0.00 | 3,50,336.00 | 0.00 |
| September, 2022 | 34,601.00 | 0.00 | 0.00 | 2,31,135.00 | 0.00 |
| October, 2022 | 1,98,261.67 | 0.00 | 0.00 | 4,794.80 | 0.00 |
| November, 2022 | 3,72,187.00 | 0.00 | 0.00 | 84,936.00 | 0.00 |
| December, 2022 | 1,92,150.00 | 0.00 | 0.00 | 34.00 | 0.00 |
| Januaury, 2023 | 62,341.00 | 0.00 | 0.00 | 1,02,816.70 | 0.00 |
| February, 2023 | 39,731.00 | 0.00 | 0.00 | 96,936.00 | 0.00 |
| March, 2023 | 3,15,335.00 | 0.00 | 0.00 | 46,071.00 | 0.00 |
| Total | 20,97,378.45 | 0.00 | 0.00 | 16,21,679.50 | 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 |