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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:-Kundlu |
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| Opening Balance | 45,25,835.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 23,400.00 | 0.00 | 0.00 | 8,40,039.40 | 0.00 |
| May, 2022 | 1,31,290.00 | 0.00 | 0.00 | 2,68,204.00 | 0.00 |
| June, 2022 | 1,98,373.00 | 0.00 | 0.00 | 1,76,153.40 | 0.00 |
| July, 2022 | 72,910.00 | 0.00 | 0.00 | 4,46,564.40 | 0.00 |
| August, 2022 | 1,96,897.00 | 0.00 | 0.00 | 2,34,320.00 | 0.00 |
| September, 2022 | 6,73,797.00 | 0.00 | 0.00 | 4,94,168.40 | 0.00 |
| October, 2022 | 2,35,998.00 | 0.00 | 0.00 | 3,65,875.00 | 0.00 |
| November, 2022 | 2,89,161.60 | 0.00 | 0.00 | 84,205.30 | 0.00 |
| December, 2022 | 5,97,340.11 | 0.00 | 0.00 | 8,92,728.20 | 0.00 |
| Januaury, 2023 | 1,37,926.00 | 0.00 | 0.00 | 3,07,659.00 | 0.00 |
| February, 2023 | 1,86,218.96 | 0.00 | 0.00 | 7,27,667.00 | 0.00 |
| March, 2023 | 6,46,351.00 | 0.00 | 0.00 | 3,93,737.40 | 0.00 |
| Total | 33,89,662.67 | 0.00 | 0.00 | 52,31,321.50 | 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 |