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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:-Lodi Majra |
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| Opening Balance | 47,58,337.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 34,589.00 | 0.00 | 0.00 | 1,99,192.00 | 0.00 |
| May, 2022 | 37,705.00 | 0.00 | 0.00 | 66,700.00 | 0.00 |
| June, 2022 | 1,80,469.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 45,214.00 | 0.00 | 0.00 | 68,406.10 | 0.00 |
| August, 2022 | 1,95,181.00 | 0.00 | 0.00 | 5,00,778.00 | 0.00 |
| September, 2022 | 14,43,388.00 | 0.00 | 0.00 | 2,03,252.00 | 0.00 |
| October, 2022 | 15,56,081.00 | 0.00 | 0.00 | 9,33,891.74 | 0.00 |
| November, 2022 | 45,716.00 | 0.00 | 0.00 | 2,12,284.00 | 0.00 |
| December, 2022 | 3,05,406.00 | 0.00 | 0.00 | 1,18,740.00 | 0.00 |
| Januaury, 2023 | 6,85,800.00 | 0.00 | 0.00 | 6,62,613.00 | 0.00 |
| February, 2023 | 26,011.00 | 0.00 | 0.00 | 8,19,692.00 | 0.00 |
| March, 2023 | 9,45,498.31 | 0.00 | 0.00 | 14,46,602.34 | 0.00 |
| Total | 55,01,058.31 | 0.00 | 0.00 | 52,32,151.18 | 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 |