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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:-Jagatpur |
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| Opening Balance | 51,96,495.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,87,544.00 | 0.00 |
| May, 2022 | 7,43,672.00 | 0.00 | 0.00 | 3,41,341.00 | 0.00 |
| June, 2022 | 99,854.00 | 0.00 | 0.00 | 2,23,488.00 | 6,000.00 |
| July, 2022 | 9,19,673.00 | 0.00 | 0.00 | 8,73,879.14 | 0.00 |
| August, 2022 | 1,06,507.00 | 0.00 | 0.00 | 99,284.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 75,982.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 92,211.88 | 0.00 |
| November, 2022 | 3,52,500.00 | 0.00 | 0.00 | 70,485.00 | 0.00 |
| December, 2022 | 1,66,760.00 | 0.00 | 0.00 | 2,18,788.28 | 0.00 |
| Januaury, 2023 | 1,56,115.00 | 0.00 | 0.00 | 1,98,491.00 | 0.00 |
| February, 2023 | 77,045.00 | 0.00 | 0.00 | 1,17,143.00 | 0.00 |
| March, 2023 | 2,66,267.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,88,393.00 | 0.00 | 0.00 | 26,98,637.30 | 6,000.00 |
| 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 |