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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:-Gullerwala |
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| Opening Balance | 45,12,153.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,46,449.00 | 0.00 | 0.00 | 11,38,248.00 | 0.00 |
| May, 2022 | 2,38,393.00 | 0.00 | 0.00 | 3,22,175.40 | 0.00 |
| June, 2022 | 2,40,491.00 | 0.00 | 0.00 | 1,31,542.70 | 0.00 |
| July, 2022 | 7,72,100.00 | 0.00 | 0.00 | 3,90,713.00 | 2,47,800.00 |
| August, 2022 | 3,66,365.00 | 0.00 | 0.00 | 2,63,916.00 | 0.00 |
| September, 2022 | 850.00 | 0.00 | 0.00 | 3,46,896.00 | 0.00 |
| October, 2022 | 11,57,357.00 | 0.00 | 0.00 | 2,13,060.80 | 0.00 |
| November, 2022 | 83,458.00 | 0.00 | 0.00 | 4,92,474.00 | 0.00 |
| December, 2022 | 3,68,176.00 | 0.00 | 0.00 | 8,750.00 | 0.00 |
| Januaury, 2023 | 57,200.00 | 0.00 | 0.00 | 1,10,533.00 | 0.00 |
| February, 2023 | 1,76,098.00 | 0.00 | 0.00 | 3,31,772.00 | 0.00 |
| March, 2023 | 9,56,434.00 | 0.00 | 0.00 | 1,20,795.90 | 0.00 |
| Total | 51,63,371.00 | 0.00 | 0.00 | 38,70,876.80 | 2,47,800.00 |
| 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 |