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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:-Manlog Kalan |
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| Opening Balance | 33,23,859.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,70,845.00 | 0.00 | 0.00 | 1,81,592.40 | 0.00 |
| May, 2022 | 21,260.00 | 0.00 | 0.00 | 47,617.00 | 0.00 |
| June, 2022 | 2,92,265.17 | 0.00 | 0.00 | 2,24,827.70 | 0.00 |
| July, 2022 | 4,49,222.00 | 0.00 | 0.00 | 1,06,758.00 | 0.00 |
| August, 2022 | 1,08,950.00 | 0.00 | 0.00 | 1,91,620.70 | 0.00 |
| September, 2022 | 3,39,270.00 | 0.00 | 0.00 | 2,22,895.40 | 0.00 |
| October, 2022 | 27,225.00 | 0.00 | 0.00 | 2,07,022.00 | 0.00 |
| November, 2022 | 1,79,649.00 | 0.00 | 0.00 | 3,22,103.00 | 0.00 |
| December, 2022 | 1,60,730.00 | 0.00 | 0.00 | 57,942.40 | 0.00 |
| Januaury, 2023 | 1,37,486.00 | 0.00 | 0.00 | 2,67,352.00 | 0.00 |
| February, 2023 | 230.00 | 0.00 | 0.00 | 3,41,147.00 | 0.00 |
| March, 2023 | 3,12,843.00 | 0.00 | 0.00 | 69,378.40 | 0.00 |
| Total | 23,99,975.17 | 0.00 | 0.00 | 22,40,256.00 | 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 |