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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:-Mittian |
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| Opening Balance | 47,90,883.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 24,200.00 | 0.00 | 0.00 | 13,960.00 | 0.00 |
| May, 2022 | 29,290.00 | 0.00 | 0.00 | 2,67,273.00 | 0.00 |
| June, 2022 | 7,67,515.00 | 0.00 | 0.00 | 5,41,054.60 | 0.00 |
| July, 2022 | 36,181.00 | 0.00 | 0.00 | 7,70,444.00 | 0.00 |
| August, 2022 | 2,05,826.00 | 0.00 | 0.00 | 2,00,250.00 | 0.00 |
| September, 2022 | 2,36,061.00 | 0.00 | 0.00 | 1,14,149.00 | 0.00 |
| October, 2022 | 3,86,040.00 | 0.00 | 0.00 | 4,10,961.00 | 0.00 |
| November, 2022 | 3,40,249.00 | 0.00 | 0.00 | 2,31,405.00 | 0.00 |
| December, 2022 | 4,99,618.00 | 0.00 | 0.00 | 6,82,661.00 | 0.00 |
| Januaury, 2023 | 95,347.00 | 0.00 | 0.00 | 1,46,102.00 | 0.00 |
| February, 2023 | 68,431.00 | 0.00 | 0.00 | 2,96,225.00 | 0.00 |
| March, 2023 | 4,68,742.00 | 0.00 | 0.00 | 7,85,273.00 | 0.00 |
| Total | 31,57,500.00 | 0.00 | 0.00 | 44,59,757.60 | 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 |