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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:-Haripur Sandholi |
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| Opening Balance | 48,87,370.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 66,300.00 | 0.00 | 0.00 | 4,56,687.62 | 0.00 |
| May, 2022 | 1,37,052.00 | 0.00 | 0.00 | 2,97,575.00 | 40,560.00 |
| June, 2022 | 4,81,543.00 | 0.00 | 0.00 | 91,479.00 | 0.00 |
| July, 2022 | 6,65,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,03,836.00 | 0.00 | 0.00 | 5,79,948.70 | 0.00 |
| September, 2022 | 1,60,600.00 | 0.00 | 0.00 | 4,55,383.40 | 0.00 |
| October, 2022 | 3,65,017.57 | 0.00 | 0.00 | 4,59,488.00 | 0.00 |
| November, 2022 | 47,276.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| December, 2022 | 5,47,114.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 5,58,043.00 | 0.00 | 0.00 | 5,82,097.00 | 0.00 |
| February, 2023 | 25,973.40 | 0.00 | 0.00 | 16,621.00 | 0.00 |
| March, 2023 | 8,32,626.00 | 0.00 | 0.00 | 37,228.74 | 0.00 |
| Total | 41,90,380.97 | 0.00 | 0.00 | 29,96,008.46 | 40,560.00 |
| 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 |