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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:-Lehi |
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| Opening Balance | 21,70,804.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 29,807.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 64,573.00 | 0.00 | 0.00 | 1,04,477.50 | 0.00 |
| June, 2022 | 2,44,570.00 | 0.00 | 0.00 | 4,10,519.50 | 0.00 |
| July, 2022 | 10,21,059.00 | 0.00 | 0.00 | 5,68,471.30 | 0.00 |
| August, 2022 | 8,91,874.00 | 0.00 | 0.00 | 3,99,507.70 | 0.00 |
| September, 2022 | 4,67,520.00 | 0.00 | 0.00 | 14,19,992.10 | 0.00 |
| October, 2022 | 11,07,081.00 | 0.00 | 0.00 | 6,36,688.40 | 0.00 |
| November, 2022 | 2,36,416.00 | 0.00 | 0.00 | 7,41,271.00 | 0.00 |
| December, 2022 | 8,07,232.00 | 0.00 | 0.00 | 1,36,213.00 | 0.00 |
| Januaury, 2023 | 72,789.00 | 0.00 | 0.00 | 5,66,440.00 | 0.00 |
| February, 2023 | 10,05,123.15 | 0.00 | 0.00 | 10,67,447.85 | 0.00 |
| March, 2023 | 3,87,150.00 | 0.00 | 0.00 | 2,73,202.80 | 0.00 |
| Total | 63,35,194.15 | 0.00 | 0.00 | 63,24,231.15 | 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 |