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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:-Doli |
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| Opening Balance | 40,84,521.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 22,400.00 | 0.00 | 0.00 | 73,510.00 | 0.00 |
| May, 2022 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 92,291.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,67,763.00 | 0.00 | 0.00 | 3,10,952.40 | 0.00 |
| August, 2022 | 1,59,425.00 | 0.00 | 0.00 | 5,07,012.00 | 0.00 |
| September, 2022 | 3,00,366.00 | 0.00 | 0.00 | 2,89,065.00 | 0.00 |
| October, 2022 | 2,84,309.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 37,479.00 | 0.00 | 0.00 | 54,018.00 | 0.00 |
| December, 2022 | 1,85,924.00 | 0.00 | 0.00 | 98,017.70 | 0.00 |
| Januaury, 2023 | 52,400.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| February, 2023 | 28,055.00 | 0.00 | 0.00 | 1,50,261.00 | 0.00 |
| March, 2023 | 3,70,438.00 | 0.00 | 0.00 | 2,22,497.70 | 0.00 |
| Total | 21,00,850.00 | 0.00 | 0.00 | 18,30,333.80 | 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 |