|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Solan,Block Panchayat & Equivalent:-Nalagarh |
|||||
| Opening Balance | 9,28,29,675.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 38,40,428.00 | 0.00 | 0.00 | 1,90,88,879.00 | 0.00 |
| May, 2022 | 56,91,488.00 | 0.00 | 0.00 | 70,05,466.00 | 0.00 |
| June, 2022 | 26,15,526.00 | 0.00 | 0.00 | 13,40,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 15,75,000.00 | 0.00 |
| August, 2022 | 1,61,54,070.00 | 0.00 | 0.00 | 1,29,11,156.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 12,80,000.00 | 0.00 |
| October, 2022 | 1,28,37,511.00 | 0.00 | 0.00 | 1,02,39,047.00 | 0.00 |
| November, 2022 | 97,17,180.00 | 0.00 | 0.00 | 61,17,003.00 | 0.00 |
| December, 2022 | 41,12,085.00 | 0.00 | 0.00 | 3,46,883.00 | 0.00 |
| Januaury, 2023 | 35,900.00 | 0.00 | 0.00 | 2,63,500.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,55,000.00 | 0.00 |
| March, 2023 | 1,12,42,874.00 | 0.00 | 0.00 | 1,09,53,696.00 | 0.00 |
| Total | 6,62,47,062.00 | 0.00 | 0.00 | 7,14,75,630.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |