|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Solan,Block Panchayat & Equivalent:-Nalagarh,Village Panchayat & Equivalent:-Kirpalpur |
|||||
| Opening Balance | 78,06,029.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,37,257.00 | 0.00 | 0.00 | 2,21,510.64 | 0.00 |
| May, 2022 | 9,79,966.00 | 0.00 | 0.00 | 3,63,048.70 | 0.00 |
| June, 2022 | 5,35,004.00 | 0.00 | 0.00 | 2,18,705.80 | 0.00 |
| July, 2022 | 2,94,996.00 | 0.00 | 0.00 | 8,61,851.20 | 0.00 |
| August, 2022 | 11,51,889.00 | 0.00 | 0.00 | 4,05,333.50 | 0.00 |
| September, 2022 | 2,27,477.00 | 0.00 | 0.00 | 9,87,912.15 | 0.00 |
| October, 2022 | 8,38,466.00 | 0.00 | 0.00 | 7,77,217.00 | 0.00 |
| November, 2022 | 6,61,860.60 | 0.00 | 0.00 | 2,43,999.60 | 0.00 |
| December, 2022 | 4,98,936.00 | 0.00 | 0.00 | 17,597.00 | 0.00 |
| Januaury, 2023 | 4,83,289.00 | 0.00 | 0.00 | 2,51,734.00 | 0.00 |
| February, 2023 | 2,39,148.00 | 0.00 | 0.00 | 1,31,293.00 | 0.00 |
| March, 2023 | 11,90,725.00 | 0.00 | 0.00 | 2,16,511.57 | 0.00 |
| Total | 75,39,013.60 | 0.00 | 0.00 | 46,96,714.16 | 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 |