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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:-Manpura |
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| Opening Balance | 36,64,895.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,17,376.00 | 0.00 | 0.00 | 1,14,000.00 | 0.00 |
| May, 2022 | 1,48,800.00 | 0.00 | 0.00 | 3,77,709.00 | 0.00 |
| June, 2022 | 2,20,373.00 | 0.00 | 0.00 | 2,19,795.00 | 0.00 |
| July, 2022 | 7,25,712.00 | 0.00 | 0.00 | 7,02,115.00 | 0.00 |
| August, 2022 | 2,63,973.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| September, 2022 | 14,57,595.00 | 0.00 | 0.00 | 7,63,923.00 | 0.00 |
| October, 2022 | 9,05,722.00 | 0.00 | 0.00 | 9,18,524.00 | 0.00 |
| November, 2022 | 6,03,123.00 | 0.00 | 0.00 | 6,05,200.00 | 0.00 |
| December, 2022 | 3,91,714.00 | 0.00 | 0.00 | 2,96,000.00 | 0.00 |
| Januaury, 2023 | 1,57,200.00 | 0.00 | 0.00 | 4,86,762.00 | 0.00 |
| February, 2023 | 2,22,011.00 | 0.00 | 0.00 | 4,04,389.00 | 0.00 |
| March, 2023 | 8,50,118.00 | 0.00 | 0.00 | 3,07,981.00 | 0.00 |
| Total | 70,63,717.00 | 0.00 | 0.00 | 53,66,398.00 | 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 |