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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:-Radyali |
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| Opening Balance | 1,03,27,776.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,41,147.00 | 0.00 | 0.00 | 4,86,129.00 | 5,64,574.00 |
| May, 2022 | 10,75,980.00 | 0.00 | 0.00 | 9,39,647.00 | 0.00 |
| June, 2022 | 8,39,007.00 | 0.00 | 0.00 | 4,44,354.00 | 0.00 |
| July, 2022 | 26,800.00 | 0.00 | 0.00 | 7,72,607.00 | 0.00 |
| August, 2022 | 6,40,167.00 | 0.00 | 0.00 | 10,16,185.00 | 0.00 |
| September, 2022 | 6,32,300.00 | 0.00 | 0.00 | 11,18,946.00 | 0.00 |
| October, 2022 | 50,856.00 | 0.00 | 0.00 | 6,75,035.00 | 0.00 |
| November, 2022 | 6,83,559.00 | 0.00 | 0.00 | 9,867.90 | 0.00 |
| December, 2022 | 6,97,850.00 | 0.00 | 0.00 | 8,01,640.00 | 0.00 |
| Januaury, 2023 | 7,53,372.00 | 0.00 | 0.00 | 12,13,730.00 | 0.00 |
| February, 2023 | 27,846.00 | 0.00 | 0.00 | 1,85,331.00 | 0.00 |
| March, 2023 | 12,32,592.00 | 0.00 | 0.00 | 10,41,677.00 | 0.00 |
| Total | 73,01,476.00 | 0.00 | 0.00 | 87,05,148.90 | 5,64,574.00 |
| 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 |