|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Solan,Block Panchayat & Equivalent:-Nalagarh,Village Panchayat & Equivalent:-Saur |
|||||
| Opening Balance | 25,80,625.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,500.00 | 0.00 | 0.00 | 88,729.43 | 0.00 |
| May, 2022 | 53,252.00 | 0.00 | 0.00 | 7,17,397.85 | 0.00 |
| June, 2022 | 2,28,077.00 | 0.00 | 0.00 | 1,18,907.00 | 0.00 |
| July, 2022 | 2,196.00 | 0.00 | 0.00 | 3,35,016.00 | 5,225.00 |
| August, 2022 | 2,48,174.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| September, 2022 | 2,35,500.00 | 0.00 | 0.00 | 4,41,188.00 | 0.00 |
| October, 2022 | 3,11,500.00 | 0.00 | 0.00 | 4,15,557.22 | 0.00 |
| November, 2022 | 1,98,639.00 | 0.00 | 0.00 | 75,194.00 | 0.00 |
| December, 2022 | 3,62,238.30 | 0.00 | 0.00 | 1,86,379.89 | 0.00 |
| Januaury, 2023 | 4,88,544.00 | 0.00 | 0.00 | 4,30,256.35 | 0.00 |
| February, 2023 | 234.00 | 0.00 | 0.00 | 94,438.14 | 0.00 |
| March, 2023 | 8,34,652.00 | 0.00 | 0.00 | 7,68,437.12 | 0.00 |
| Total | 29,64,506.30 | 0.00 | 0.00 | 37,03,501.00 | 5,225.00 |
| 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 |