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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:-Lunas |
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| Opening Balance | 36,01,534.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10.00 | 0.00 | 0.00 | 25,400.00 | 0.00 |
| May, 2022 | 40,581.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 4,16,827.00 | 0.00 | 0.00 | 1,52,219.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 98,577.00 | 0.00 | 0.00 | 97,172.00 | 0.00 |
| September, 2022 | 5,19,733.00 | 0.00 | 0.00 | 1,49,000.00 | 0.00 |
| October, 2022 | 3,01,504.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| November, 2022 | 37,568.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,47,866.00 | 0.00 | 0.00 | 69,218.00 | 0.00 |
| Januaury, 2023 | 88,969.00 | 0.00 | 0.00 | 4,13,014.50 | 0.00 |
| February, 2023 | 27,840.00 | 0.00 | 0.00 | 54,649.00 | 0.00 |
| March, 2023 | 3,24,862.00 | 0.00 | 0.00 | 9,35,835.00 | 0.00 |
| Total | 20,04,337.00 | 0.00 | 0.00 | 19,36,507.50 | 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 |