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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:-Soudi |
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| Opening Balance | 44,58,886.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,66,500.00 | 0.00 | 0.00 | 2,37,419.00 | 0.00 |
| May, 2022 | 8,77,177.05 | 0.00 | 0.00 | 56,663.00 | 0.00 |
| June, 2022 | 2,19,268.00 | 0.00 | 0.00 | 8,505.10 | 0.00 |
| July, 2022 | 1,02,500.00 | 0.00 | 0.00 | 63,100.00 | 0.00 |
| August, 2022 | 1,91,794.00 | 0.00 | 0.00 | 5,58,547.00 | 0.00 |
| September, 2022 | 1,78,038.30 | 0.00 | 0.00 | 60,089.70 | 0.00 |
| October, 2022 | 3,32,702.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 40,367.00 | 0.00 | 0.00 | 1,55,350.00 | 0.00 |
| December, 2022 | 4,37,079.00 | 0.00 | 0.00 | 293.70 | 0.00 |
| Januaury, 2023 | 4,26,545.00 | 0.00 | 0.00 | 2,83,853.00 | 0.00 |
| February, 2023 | 840.00 | 0.00 | 0.00 | 1,90,537.00 | 0.00 |
| March, 2023 | 5,04,185.00 | 0.00 | 0.00 | 5,43,301.15 | 0.00 |
| Total | 35,76,995.35 | 0.00 | 0.00 | 21,57,658.65 | 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 |