|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Solan,Block Panchayat & Equivalent:-Nalagarh,Village Panchayat & Equivalent:-Malpur |
|||||
| Opening Balance | 32,28,447.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 37,444.00 | 0.00 | 0.00 | 19,904.00 | 0.00 |
| May, 2022 | 1,64,231.10 | 0.00 | 0.00 | 64,731.00 | 0.00 |
| June, 2022 | 10,11,502.80 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 53,874.00 | 0.00 | 0.00 | 3,07,980.00 | 0.00 |
| August, 2022 | 12,41,946.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| September, 2022 | 22,200.00 | 0.00 | 0.00 | 29,669.00 | 0.00 |
| October, 2022 | 9,34,204.00 | 0.00 | 0.00 | 56,300.00 | 0.00 |
| November, 2022 | 71,808.00 | 0.00 | 0.00 | 6,32,569.00 | 0.00 |
| December, 2022 | 6,25,072.00 | 0.00 | 0.00 | 2,05,604.00 | 0.00 |
| Januaury, 2023 | 4,93,652.00 | 0.00 | 0.00 | 2,46,035.00 | 0.00 |
| February, 2023 | 1,97,457.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| March, 2023 | 6,66,929.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| Total | 55,20,319.90 | 0.00 | 0.00 | 15,71,792.00 | 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 |