|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Solan,Block Panchayat & Equivalent:-Nalagarh,Village Panchayat & Equivalent:-Kashmirpur |
|||||
| Opening Balance | 20,02,455.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,35,589.00 | 0.00 | 0.00 | 4,02,835.00 | 1,39,600.00 |
| May, 2022 | 1,32,470.00 | 0.00 | 0.00 | 1,93,716.00 | 0.00 |
| June, 2022 | 4,33,392.00 | 0.00 | 0.00 | 2,54,088.00 | 0.00 |
| July, 2022 | 2,18,676.00 | 0.00 | 0.00 | 4,05,326.00 | 0.00 |
| August, 2022 | 1,56,486.00 | 0.00 | 0.00 | 1,43,325.00 | 0.00 |
| September, 2022 | 11,69,285.00 | 0.00 | 0.00 | 6,83,341.00 | 0.00 |
| October, 2022 | 6,83,643.00 | 0.00 | 0.00 | 1,38,497.00 | 0.00 |
| November, 2022 | 76,775.00 | 0.00 | 0.00 | 71,681.00 | 0.00 |
| December, 2022 | 2,23,123.00 | 0.00 | 0.00 | 5,67,083.00 | 0.00 |
| Januaury, 2023 | 8,69,978.00 | 0.00 | 0.00 | 4,87,966.00 | 0.00 |
| February, 2023 | 660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,11,400.00 | 0.00 | 0.00 | 85,002.00 | 0.00 |
| Total | 46,11,477.00 | 0.00 | 0.00 | 34,32,860.00 | 1,39,600.00 |
| 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 |