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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:-Bawasni |
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| Opening Balance | 46,16,818.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,73,400.00 | 0.00 | 0.00 | 3,56,286.65 | 0.00 |
| May, 2022 | 83,596.19 | 0.00 | 0.00 | 2,30,074.19 | 0.00 |
| June, 2022 | 8,40,144.00 | 0.00 | 0.00 | 1,035.40 | 0.00 |
| July, 2022 | 1,84,108.65 | 0.00 | 0.00 | 12,64,116.65 | 0.00 |
| August, 2022 | 5,21,010.00 | 0.00 | 0.00 | 3,09,153.00 | 0.00 |
| September, 2022 | 64,654.37 | 0.00 | 0.00 | 3,91,384.47 | 0.00 |
| October, 2022 | 5,89,406.00 | 0.00 | 0.00 | 25,005.00 | 0.00 |
| November, 2022 | 5,34,619.80 | 0.00 | 0.00 | 3,95,042.00 | 0.00 |
| December, 2022 | 11,32,977.60 | 0.00 | 0.00 | 8,49,884.70 | 0.00 |
| Januaury, 2023 | 1,42,694.50 | 0.00 | 0.00 | 2,02,143.00 | 0.00 |
| February, 2023 | 38,378.00 | 0.00 | 0.00 | 2,62,159.00 | 0.00 |
| March, 2023 | 14,25,122.00 | 0.00 | 0.00 | 14,08,041.18 | 0.00 |
| Total | 58,30,111.11 | 0.00 | 0.00 | 56,94,325.24 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 11, 2024 8:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |