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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:-Joghon |
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| Opening Balance | 55,10,606.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 32,801.00 | 0.00 | 0.00 | 89,880.00 | 0.00 |
| May, 2022 | 30,056.00 | 0.00 | 0.00 | 79,355.00 | 0.00 |
| June, 2022 | 1,71,457.00 | 0.00 | 0.00 | 4,53,783.31 | 0.00 |
| July, 2022 | 38,138.00 | 0.00 | 0.00 | 44,037.00 | 0.00 |
| August, 2022 | 5,80,708.00 | 0.00 | 0.00 | 3,20,136.00 | 0.00 |
| September, 2022 | 2,92,860.00 | 0.00 | 0.00 | 6,22,576.00 | 0.00 |
| October, 2022 | 27,400.00 | 0.00 | 0.00 | 2,04,640.00 | 0.00 |
| November, 2022 | 2,53,808.00 | 0.00 | 0.00 | 4,13,592.70 | 0.00 |
| December, 2022 | 2,63,552.00 | 0.00 | 0.00 | 42,072.70 | 0.00 |
| Januaury, 2023 | 1,95,860.00 | 0.00 | 0.00 | 32,784.00 | 0.00 |
| February, 2023 | 1,23,278.00 | 0.00 | 0.00 | 1,70,220.00 | 0.00 |
| March, 2023 | 4,78,608.00 | 0.00 | 0.00 | 5,20,727.70 | 0.00 |
| Total | 24,88,526.00 | 0.00 | 0.00 | 29,93,804.41 | 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 |