|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Solan,Block Panchayat & Equivalent:-Nalagarh,Village Panchayat & Equivalent:-Ramshehar |
|||||
| Opening Balance | 28,04,338.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,400.00 | 0.00 | 0.00 | 83,128.00 | 0.00 |
| May, 2022 | 28,650.00 | 0.00 | 0.00 | 1,04,557.00 | 0.00 |
| June, 2022 | 5,15,104.00 | 0.00 | 0.00 | 4,18,018.00 | 0.00 |
| July, 2022 | 4,00,501.00 | 0.00 | 0.00 | 1,51,448.00 | 0.00 |
| August, 2022 | 3,11,935.00 | 0.00 | 0.00 | 4,85,109.97 | 0.00 |
| September, 2022 | 2,74,694.00 | 0.00 | 0.00 | 6,81,709.39 | 0.00 |
| October, 2022 | 1,08,651.00 | 0.00 | 0.00 | 1,36,721.00 | 0.00 |
| November, 2022 | 5,38,487.40 | 0.00 | 0.00 | 3,69,805.00 | 0.00 |
| December, 2022 | 4,98,965.00 | 0.00 | 0.00 | 2,52,396.00 | 0.00 |
| Januaury, 2023 | 7,55,145.00 | 0.00 | 0.00 | 5,73,080.00 | 0.00 |
| February, 2023 | 2,22,362.00 | 0.00 | 0.00 | 1,75,516.00 | 0.00 |
| March, 2023 | 9,24,734.00 | 0.00 | 0.00 | 12,82,553.87 | 0.00 |
| Total | 45,86,628.40 | 0.00 | 0.00 | 47,14,042.23 | 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 |