|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Solan,Block Panchayat & Equivalent:-Nalagarh,Village Panchayat & Equivalent:-Matuli |
|||||
| Opening Balance | 30,32,440.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 19,153.00 | 0.00 | 0.00 | 19,122.00 | 0.00 |
| May, 2022 | 26,253.00 | 0.00 | 0.00 | 7,870.00 | 0.00 |
| June, 2022 | 2,43,665.00 | 0.00 | 0.00 | 1,06,457.66 | 0.00 |
| July, 2022 | 25,426.00 | 0.00 | 0.00 | 3,38,126.00 | 0.00 |
| August, 2022 | 5,08,204.00 | 0.00 | 0.00 | 88,823.00 | 0.00 |
| September, 2022 | 39,033.00 | 0.00 | 0.00 | 47,911.00 | 0.00 |
| October, 2022 | 1,59,267.00 | 0.00 | 0.00 | 3,34,673.82 | 0.00 |
| November, 2022 | 2,07,765.00 | 0.00 | 0.00 | 53,612.00 | 0.00 |
| December, 2022 | 2,10,308.00 | 0.00 | 0.00 | 2,47,435.00 | 0.00 |
| Januaury, 2023 | 36,900.00 | 0.00 | 0.00 | 98,850.00 | 0.00 |
| February, 2023 | 1,32,956.00 | 0.00 | 0.00 | 8,020.00 | 0.00 |
| March, 2023 | 7,63,914.00 | 0.00 | 0.00 | 1,95,344.00 | 0.00 |
| Total | 23,72,844.00 | 0.00 | 0.00 | 15,46,244.48 | 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 |