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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:-Gharyach |
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| Opening Balance | 24,41,002.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,07,195.51 | 0.00 | 0.00 | 4,93,811.05 | 0.00 |
| May, 2022 | 6,31,470.00 | 0.00 | 0.00 | 1,23,675.00 | 0.00 |
| June, 2022 | 1,06,863.00 | 0.00 | 0.00 | 2,56,124.48 | 0.00 |
| July, 2022 | 340.00 | 0.00 | 0.00 | 1,41,097.87 | 0.00 |
| August, 2022 | 1,28,442.00 | 0.00 | 0.00 | 2,94,740.26 | 0.00 |
| September, 2022 | 1,08,821.00 | 0.00 | 0.00 | 1,54,529.16 | 0.00 |
| October, 2022 | 1,72,769.00 | 0.00 | 0.00 | 34,245.61 | 0.00 |
| November, 2022 | 1,53,056.00 | 0.00 | 0.00 | 2,06,005.00 | 0.00 |
| December, 2022 | 1,89,329.00 | 0.00 | 0.00 | 2,47,568.07 | 0.00 |
| Januaury, 2023 | 36,840.00 | 0.00 | 0.00 | 59,974.00 | 0.00 |
| February, 2023 | 53,189.76 | 0.00 | 0.00 | 3,99,301.76 | 0.00 |
| March, 2023 | 5,22,923.32 | 0.00 | 0.00 | 4,33,731.76 | 0.00 |
| Total | 31,11,238.59 | 0.00 | 0.00 | 28,44,804.02 | 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 |