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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:-Malhaini |
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| Opening Balance | 59,68,861.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,300.00 | 0.00 | 0.00 | 6,01,901.00 | 2,73,174.00 |
| May, 2022 | 1,71,480.00 | 0.00 | 0.00 | 1,79,829.00 | 0.00 |
| June, 2022 | 1,94,836.00 | 0.00 | 0.00 | 3,30,853.00 | 90,997.00 |
| July, 2022 | 18,200.00 | 0.00 | 0.00 | 1,77,322.50 | 0.00 |
| August, 2022 | 91,702.00 | 0.00 | 0.00 | 76,818.00 | 0.00 |
| September, 2022 | 5,551.00 | 0.00 | 0.00 | 92,576.00 | 0.00 |
| October, 2022 | 1,54,137.00 | 0.00 | 0.00 | 16,150.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 32,588.00 | 0.00 |
| December, 2022 | 1,37,554.00 | 0.00 | 0.00 | 34,272.00 | 5,600.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 39,308.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,36,354.00 | 0.00 | 0.00 | 37,18,460.00 | 0.00 |
| Total | 12,25,114.00 | 0.00 | 0.00 | 53,00,077.50 | 3,69,771.00 |
| 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 |