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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:-Gol Jamala |
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| Opening Balance | 58,67,166.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,34,723.00 | 0.00 | 0.00 | 1,95,836.50 | 0.00 |
| May, 2022 | 38,880.00 | 0.00 | 0.00 | 7,97,348.00 | 51,739.00 |
| June, 2022 | 3,92,280.00 | 0.00 | 0.00 | 4,50,174.97 | 0.00 |
| July, 2022 | 2,82,814.00 | 0.00 | 0.00 | 4,34,102.00 | 0.00 |
| August, 2022 | 3,45,963.00 | 0.00 | 0.00 | 1,75,233.00 | 0.00 |
| September, 2022 | 4,08,792.00 | 0.00 | 0.00 | 2,82,575.00 | 0.00 |
| October, 2022 | 4,53,351.00 | 0.00 | 0.00 | 11,82,771.00 | 0.00 |
| November, 2022 | 91,190.00 | 0.00 | 0.00 | 2,62,329.00 | 0.00 |
| December, 2022 | 3,65,933.00 | 0.00 | 0.00 | 72,384.00 | 0.00 |
| Januaury, 2023 | 2,17,356.00 | 0.00 | 0.00 | 65,600.00 | 0.00 |
| February, 2023 | 1,39,014.00 | 0.00 | 0.00 | 4,25,524.10 | 0.00 |
| March, 2023 | 13,23,059.87 | 0.00 | 0.00 | 11,76,085.11 | 0.00 |
| Total | 48,93,355.87 | 0.00 | 0.00 | 55,19,962.68 | 51,739.00 |
| 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 |