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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:-Bhatian |
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| Opening Balance | 63,08,659.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,68,500.00 | 0.00 | 0.00 | 1,39,508.00 | 0.00 |
| May, 2022 | 2,85,824.00 | 0.00 | 0.00 | 1,99,491.00 | 0.00 |
| June, 2022 | 2,96,325.00 | 0.00 | 0.00 | 10,72,279.26 | 0.00 |
| July, 2022 | 2,26,050.00 | 0.00 | 0.00 | 1,67,618.00 | 0.00 |
| August, 2022 | 3,89,439.00 | 0.00 | 0.00 | 4,15,380.00 | 0.00 |
| September, 2022 | 91,457.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| October, 2022 | 4,05,612.00 | 0.00 | 0.00 | 5,08,723.00 | 0.00 |
| November, 2022 | 71,404.00 | 0.00 | 0.00 | 33,975.95 | 0.00 |
| December, 2022 | 4,62,961.00 | 0.00 | 0.00 | 3,81,420.00 | 0.00 |
| Januaury, 2023 | 44,225.00 | 0.00 | 0.00 | 95,669.00 | 0.00 |
| February, 2023 | 25,685.00 | 0.00 | 0.00 | 1,16,559.00 | 0.00 |
| March, 2023 | 8,87,667.00 | 0.00 | 0.00 | 6,15,431.00 | 0.00 |
| Total | 35,55,149.00 | 0.00 | 0.00 | 37,52,554.21 | 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 |