eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Solan,Block Panchayat & Equivalent:-Nalagarh,Village Panchayat & Equivalent:-Bheunkhari |
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Opening Balance | 21,65,693.13 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 97,433.00 | 0.00 | 0.00 | 68,926.00 | 0.00 |
May, 2022 | 28,327.60 | 0.00 | 0.00 | 1,68,532.00 | 0.00 |
June, 2022 | 1,17,812.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 1,63,135.00 | 0.00 | 0.00 | 3,47,801.00 | 0.00 |
September, 2022 | 2,26,833.44 | 0.00 | 0.00 | 2,76,513.00 | 0.00 |
October, 2022 | 2,02,917.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 14,225.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
December, 2022 | 1,82,552.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 96,813.00 | 0.00 | 0.00 | 1,84,589.31 | 0.00 |
March, 2023 | 5,74,097.00 | 0.00 | 0.00 | 97,245.00 | 0.00 |
Total | 17,04,145.04 | 0.00 | 0.00 | 11,96,606.31 | 0.00 |
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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 |