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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:-Karsoli |
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| Opening Balance | 36,91,846.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 71,100.00 | 0.00 | 0.00 | 1,69,932.00 | 0.00 |
| May, 2022 | 32,006.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,29,085.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 54,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,35,469.00 | 0.00 | 0.00 | 3,52,723.90 | 0.00 |
| September, 2022 | 3,62,892.00 | 0.00 | 0.00 | 3,24,040.18 | 0.00 |
| October, 2022 | 2,27,022.00 | 0.00 | 0.00 | 1,32,000.00 | 0.00 |
| November, 2022 | 27,400.00 | 0.00 | 0.00 | 49,450.00 | 0.00 |
| December, 2022 | 3,03,203.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,57,007.00 | 0.00 |
| February, 2023 | 25,485.00 | 0.00 | 0.00 | 1,73,014.00 | 0.00 |
| March, 2023 | 7,47,994.00 | 0.00 | 0.00 | 2,82,109.00 | 0.00 |
| Total | 21,16,456.00 | 0.00 | 0.00 | 19,40,276.08 | 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 |