|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Solan,Block Panchayat & Equivalent:-Nalagarh,Village Panchayat & Equivalent:-Lag |
|||||
| Opening Balance | 28,46,697.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,677.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2022 | 10,99,226.97 | 0.00 | 0.00 | 1,08,530.00 | 0.00 |
| June, 2022 | 1,51,148.00 | 0.00 | 0.00 | 1,47,047.70 | 0.00 |
| July, 2022 | 72,725.00 | 0.00 | 0.00 | 3,51,981.70 | 0.00 |
| August, 2022 | 7,21,975.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 27,089.00 | 0.00 | 0.00 | 80,958.70 | 0.00 |
| October, 2022 | 2,16,488.00 | 0.00 | 0.00 | 1,52,104.00 | 0.00 |
| November, 2022 | 19,564.00 | 0.00 | 0.00 | 80,503.00 | 0.00 |
| December, 2022 | 2,38,540.00 | 0.00 | 0.00 | 1,28,071.00 | 0.00 |
| Januaury, 2023 | 3,68,506.00 | 0.00 | 0.00 | 64,765.00 | 0.00 |
| February, 2023 | 3,15,032.18 | 0.00 | 0.00 | 2,66,652.54 | 0.00 |
| March, 2023 | 4,41,627.00 | 0.00 | 0.00 | 3,18,477.00 | 0.00 |
| Total | 36,88,598.15 | 0.00 | 0.00 | 16,99,108.34 | 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 |