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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:-Jagni |
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| Opening Balance | 29,56,067.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,662.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2022 | 19,170.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| June, 2022 | 97,894.00 | 0.00 | 0.00 | 51,589.00 | 0.00 |
| July, 2022 | 87,374.29 | 0.00 | 0.00 | 4,919.00 | 0.00 |
| August, 2022 | 89,374.00 | 0.00 | 0.00 | 4,81,122.66 | 0.00 |
| September, 2022 | 2,49,674.94 | 0.00 | 0.00 | 1,56,154.61 | 0.00 |
| October, 2022 | 2,34,713.00 | 0.00 | 0.00 | 1,20,559.00 | 0.00 |
| November, 2022 | 1,47,206.00 | 0.00 | 0.00 | 1,74,613.10 | 0.00 |
| December, 2022 | 1,57,754.00 | 0.00 | 0.00 | 388.00 | 0.00 |
| Januaury, 2023 | 36,400.00 | 0.00 | 0.00 | 1,22,898.00 | 0.00 |
| February, 2023 | 40,133.00 | 0.00 | 0.00 | 5,27,439.17 | 0.00 |
| March, 2023 | 3,62,032.46 | 0.00 | 0.00 | 2,36,063.62 | 0.00 |
| Total | 15,38,387.69 | 0.00 | 0.00 | 19,01,763.86 | 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 |