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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:-Kiar Kanaitan |
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| Opening Balance | 35,00,934.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 22,400.00 | 0.00 | 0.00 | 6,66,814.00 | 2,97,665.00 |
| May, 2022 | 1,53,852.00 | 0.00 | 0.00 | 7,68,043.00 | 2,12,245.00 |
| June, 2022 | 1,12,896.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,12,102.00 | 0.00 | 0.00 | 7,10,244.00 | 11,270.00 |
| August, 2022 | 1,10,286.00 | 0.00 | 0.00 | 1,77,528.00 | 0.00 |
| September, 2022 | 1,70,427.00 | 0.00 | 0.00 | 1,70,351.00 | 0.00 |
| October, 2022 | 1,73,431.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 15,917.00 | 0.00 | 0.00 | 42,010.00 | 0.00 |
| December, 2022 | 1,50,321.00 | 0.00 | 0.00 | 1,77,766.00 | 0.00 |
| Januaury, 2023 | 52,400.00 | 0.00 | 0.00 | 59,700.00 | 0.00 |
| February, 2023 | 1,15,485.00 | 0.00 | 0.00 | 1,20,978.00 | 0.00 |
| March, 2023 | 4,26,669.00 | 0.00 | 0.00 | 2,14,699.00 | 0.00 |
| Total | 18,16,186.00 | 0.00 | 0.00 | 31,08,133.00 | 5,21,180.00 |
| 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 |