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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:-Gaguwal |
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| Opening Balance | 8,64,015.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,36,145.00 | 0.00 | 0.00 | 41,426.00 | 0.00 |
| June, 2022 | 2,83,038.00 | 0.00 | 0.00 | 4,07,847.60 | 4,305.00 |
| July, 2022 | 45,376.00 | 0.00 | 0.00 | 2,52,691.00 | 0.00 |
| August, 2022 | 1,39,489.00 | 0.00 | 0.00 | 1,49,160.00 | 0.00 |
| September, 2022 | 16,74,760.00 | 0.00 | 0.00 | 16,44,500.35 | 0.00 |
| October, 2022 | 2,01,533.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,09,235.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 8,507.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 7,25,952.00 | 0.00 |
| March, 2023 | 3,90,981.00 | 0.00 | 0.00 | 86,790.00 | 5,940.00 |
| Total | 34,30,557.00 | 0.00 | 0.00 | 33,16,873.95 | 10,245.00 |
| 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 |