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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:-Gholowal |
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| Opening Balance | 31,05,287.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,02,876.00 | 0.00 |
| May, 2022 | 2,15,000.00 | 0.00 | 0.00 | 2,83,637.00 | 0.00 |
| June, 2022 | 1,80,275.00 | 0.00 | 0.00 | 1,74,830.00 | 0.00 |
| July, 2022 | 9,59,322.00 | 0.00 | 0.00 | 11,23,499.00 | 0.00 |
| August, 2022 | 8,23,075.00 | 0.00 | 0.00 | 4,46,776.00 | 0.00 |
| September, 2022 | 6,85,403.00 | 0.00 | 0.00 | 5,46,590.00 | 0.00 |
| October, 2022 | 9,57,216.00 | 0.00 | 0.00 | 1,00,560.00 | 0.00 |
| November, 2022 | 1,650.00 | 0.00 | 0.00 | 1,30,300.00 | 0.00 |
| December, 2022 | 3,01,607.00 | 0.00 | 0.00 | 1,47,104.00 | 0.00 |
| Januaury, 2023 | 6,34,985.00 | 0.00 | 0.00 | 5,67,858.00 | 0.00 |
| February, 2023 | 26,279.00 | 0.00 | 0.00 | 7,69,421.00 | 0.00 |
| March, 2023 | 16,82,515.00 | 0.00 | 0.00 | 4,99,272.00 | 0.00 |
| Total | 64,67,327.00 | 0.00 | 0.00 | 49,92,723.00 | 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 |