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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:-Majra |
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| Opening Balance | 15,64,459.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 27,701.40 | 0.00 | 0.00 | 4,78,355.62 | 0.00 |
| May, 2022 | 21,15,721.00 | 0.00 | 0.00 | 12,64,672.70 | 0.00 |
| June, 2022 | 3,50,544.00 | 0.00 | 0.00 | 3,70,609.67 | 0.00 |
| July, 2022 | 31,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,18,474.00 | 0.00 | 0.00 | 3,42,191.00 | 0.00 |
| September, 2022 | 3,25,601.74 | 0.00 | 0.00 | 2,32,904.00 | 0.00 |
| October, 2022 | 4,65,668.00 | 0.00 | 0.00 | 4,02,230.00 | 0.00 |
| November, 2022 | 48,089.00 | 0.00 | 0.00 | 68,060.00 | 0.00 |
| December, 2022 | 5,85,926.00 | 0.00 | 0.00 | 3,13,146.40 | 0.00 |
| Januaury, 2023 | 85,800.00 | 0.00 | 0.00 | 89,900.00 | 0.00 |
| February, 2023 | 1,69,064.10 | 0.00 | 0.00 | 4,08,343.10 | 0.00 |
| March, 2023 | 6,41,416.60 | 0.00 | 0.00 | 5,45,377.40 | 0.00 |
| Total | 50,65,405.84 | 0.00 | 0.00 | 45,15,789.89 | 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 |