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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:-Panjhera |
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| Opening Balance | 37,38,846.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,14,842.65 | 0.00 | 0.00 | 6,35,119.00 | 0.00 |
| June, 2022 | 2,67,218.00 | 0.00 | 0.00 | 3,98,954.00 | 0.00 |
| July, 2022 | 62,032.00 | 0.00 | 0.00 | 4,63,281.40 | 0.00 |
| August, 2022 | 2,63,092.00 | 0.00 | 0.00 | 1,650.00 | 0.00 |
| September, 2022 | 5,15,578.00 | 0.00 | 0.00 | 1,41,222.00 | 0.00 |
| October, 2022 | 2,66,337.00 | 0.00 | 0.00 | 94,391.90 | 0.00 |
| November, 2022 | 48,040.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| December, 2022 | 3,16,721.00 | 0.00 | 0.00 | 3,43,723.00 | 0.00 |
| Januaury, 2023 | 2,16,554.00 | 0.00 | 0.00 | 49,792.00 | 0.00 |
| February, 2023 | 7,56,645.00 | 0.00 | 0.00 | 6,72,930.00 | 0.00 |
| March, 2023 | 4,86,226.00 | 0.00 | 0.00 | 2,84,065.00 | 0.00 |
| Total | 34,13,285.65 | 0.00 | 0.00 | 30,99,628.30 | 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 |