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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:-Saraur |
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| Opening Balance | 24,55,032.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 5,50,615.96 | 0.00 |
| May, 2022 | 2,55,600.00 | 0.00 | 0.00 | 7,080.00 | 0.00 |
| June, 2022 | 1,05,127.00 | 0.00 | 0.00 | 77,590.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 64,350.00 | 0.00 |
| August, 2022 | 1,10,687.00 | 0.00 | 0.00 | 2,47,172.50 | 0.00 |
| September, 2022 | 88,699.00 | 0.00 | 0.00 | 2,23,834.00 | 0.00 |
| October, 2022 | 8,22,731.00 | 0.00 | 0.00 | 4,99,443.50 | 0.00 |
| November, 2022 | 1,57,691.00 | 0.00 | 0.00 | 2,22,789.00 | 0.00 |
| December, 2022 | 2,66,031.00 | 0.00 | 0.00 | 3,65,016.00 | 0.00 |
| Januaury, 2023 | 6,48,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,12,971.00 | 0.00 | 0.00 | 5,02,351.00 | 0.00 |
| March, 2023 | 4,78,158.00 | 0.00 | 0.00 | 66,356.55 | 0.00 |
| Total | 34,45,855.00 | 0.00 | 0.00 | 28,26,598.51 | 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 |