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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:-Bagheri |
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| Opening Balance | 26,53,635.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,66,300.00 | 0.00 | 0.00 | 5,450.00 | 0.00 |
| May, 2022 | 29,762.00 | 0.00 | 0.00 | 5,76,603.00 | 0.00 |
| June, 2022 | 2,44,875.00 | 0.00 | 0.00 | 1,42,745.59 | 0.00 |
| July, 2022 | 8,97,067.00 | 0.00 | 0.00 | 8,43,924.00 | 0.00 |
| August, 2022 | 4,47,430.29 | 0.00 | 0.00 | 14,64,979.00 | 0.00 |
| September, 2022 | 5,91,430.00 | 0.00 | 0.00 | 2,03,852.00 | 0.00 |
| October, 2022 | 7,15,999.00 | 0.00 | 0.00 | 4,80,430.00 | 0.00 |
| November, 2022 | 2,14,257.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,28,313.00 | 0.00 | 0.00 | 84,075.00 | 0.00 |
| Januaury, 2023 | 1,58,439.00 | 0.00 | 0.00 | 1,08,362.00 | 0.00 |
| February, 2023 | 6,58,287.82 | 0.00 | 0.00 | 6,00,000.00 | 0.00 |
| March, 2023 | 7,23,614.00 | 0.00 | 0.00 | 8,05,148.00 | 0.00 |
| Total | 59,75,774.11 | 0.00 | 0.00 | 53,15,568.59 | 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 |