|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Solan,Block Panchayat & Equivalent:-Nalagarh,Village Panchayat & Equivalent:-Sunhed |
|||||
| Opening Balance | 52,43,458.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,24,751.00 | 0.00 | 0.00 | 5,98,242.00 | 5,97,252.00 |
| May, 2022 | 18,400.00 | 0.00 | 0.00 | 8,18,236.00 | 0.00 |
| June, 2022 | 2,91,014.00 | 0.00 | 0.00 | 3,75,958.90 | 0.00 |
| July, 2022 | 57,635.00 | 0.00 | 0.00 | 85,287.00 | 0.00 |
| August, 2022 | 3,68,291.00 | 0.00 | 0.00 | 1,46,066.00 | 0.00 |
| September, 2022 | 11,60,408.19 | 0.00 | 0.00 | 14,20,570.19 | 0.00 |
| October, 2022 | 56,985.00 | 0.00 | 0.00 | 1,499.00 | 0.00 |
| November, 2022 | 4,12,839.00 | 0.00 | 0.00 | 62,700.00 | 0.00 |
| December, 2022 | 10,69,042.00 | 0.00 | 0.00 | 900.00 | 0.00 |
| Januaury, 2023 | 1,33,747.00 | 0.00 | 0.00 | 12,16,472.61 | 0.00 |
| February, 2023 | 6,70,078.00 | 0.00 | 0.00 | 3,48,265.59 | 0.00 |
| March, 2023 | 20,66,544.00 | 0.00 | 0.00 | 12,53,316.00 | 0.00 |
| Total | 68,29,734.19 | 0.00 | 0.00 | 63,27,513.29 | 5,97,252.00 |
| 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 |