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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:-Manjholi |
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| Opening Balance | 54,46,450.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 60,000.00 | 0.00 | 0.00 | 8,36,299.00 | 7,34,904.00 |
| May, 2022 | 2,98,678.00 | 0.00 | 0.00 | 5,81,797.00 | 0.00 |
| June, 2022 | 10,28,055.00 | 0.00 | 0.00 | 1,93,277.00 | 0.00 |
| July, 2022 | 4,99,639.00 | 0.00 | 0.00 | 10,07,827.99 | 14,525.00 |
| August, 2022 | 23,47,215.00 | 0.00 | 0.00 | 32,53,422.03 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,46,730.00 | 0.00 |
| October, 2022 | 8,55,273.00 | 0.00 | 0.00 | 4,23,836.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,79,377.00 | 0.00 |
| December, 2022 | 6,76,746.00 | 0.00 | 0.00 | 7,34,853.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 17,014.00 | 0.00 |
| March, 2023 | 15,10,684.00 | 0.00 | 0.00 | 23,38,031.00 | 3,25,004.00 |
| Total | 72,76,290.00 | 0.00 | 0.00 | 1,00,12,464.02 | 10,74,433.00 |
| 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 |