|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Solan,Block Panchayat & Equivalent:-Nalagarh,Village Panchayat & Equivalent:-Baila |
|||||
| Opening Balance | 19,39,217.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 34,751.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| May, 2022 | 19,993.00 | 0.00 | 0.00 | 2,05,499.00 | 0.00 |
| June, 2022 | 92,888.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| July, 2022 | 96,591.00 | 0.00 | 0.00 | 3,96,523.00 | 0.00 |
| August, 2022 | 1,73,025.00 | 0.00 | 0.00 | 71,152.00 | 0.00 |
| September, 2022 | 1,76,828.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| October, 2022 | 2,20,255.00 | 0.00 | 0.00 | 1,36,234.00 | 0.00 |
| November, 2022 | 36,622.00 | 0.00 | 0.00 | 9,396.00 | 0.00 |
| December, 2022 | 1,05,958.00 | 0.00 | 0.00 | 89,855.00 | 0.00 |
| Januaury, 2023 | 36,600.00 | 0.00 | 0.00 | 57,218.00 | 0.00 |
| February, 2023 | 48,033.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| March, 2023 | 3,18,528.00 | 0.00 | 0.00 | 84,863.00 | 0.00 |
| Total | 13,60,072.00 | 0.00 | 0.00 | 10,68,740.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 12, 2024 8:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |