|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Solan,Block Panchayat & Equivalent:-Nalagarh,Village Panchayat & Equivalent:-Malaon |
|||||
| Opening Balance | 25,37,052.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,29,343.00 | 0.00 | 0.00 | 50,700.00 | 0.00 |
| May, 2022 | 2,09,554.00 | 0.00 | 0.00 | 8,520.00 | 0.00 |
| June, 2022 | 1,03,621.00 | 0.00 | 0.00 | 1,18,342.00 | 0.00 |
| July, 2022 | 6,41,020.00 | 0.00 | 0.00 | 3,11,344.00 | 0.00 |
| August, 2022 | 1,08,736.00 | 0.00 | 0.00 | 5,64,145.00 | 0.00 |
| September, 2022 | 26,400.00 | 0.00 | 0.00 | 1,88,258.00 | 0.00 |
| October, 2022 | 1,45,569.00 | 0.00 | 0.00 | 2,03,953.00 | 0.00 |
| November, 2022 | 1,46,834.00 | 0.00 | 0.00 | 1,41,557.00 | 0.00 |
| December, 2022 | 3,70,510.00 | 0.00 | 0.00 | 19,737.00 | 0.00 |
| Januaury, 2023 | 52,863.00 | 0.00 | 0.00 | 1,62,036.00 | 0.00 |
| February, 2023 | 3,39,361.00 | 0.00 | 0.00 | 4,79,079.00 | 0.00 |
| March, 2023 | 4,35,458.00 | 0.00 | 0.00 | 3,44,292.00 | 0.00 |
| Total | 27,09,269.00 | 0.00 | 0.00 | 25,91,963.00 | 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 |