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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:-Bhogpur |
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| Opening Balance | 55,51,201.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,73,400.00 | 0.00 | 0.00 | 1,12,224.00 | 0.00 |
| May, 2022 | 12,29,141.00 | 0.00 | 0.00 | 6,03,056.82 | 0.00 |
| June, 2022 | 4,51,690.00 | 0.00 | 0.00 | 5,63,525.43 | 0.00 |
| July, 2022 | 27,400.00 | 0.00 | 0.00 | 3,42,431.00 | 0.00 |
| August, 2022 | 3,16,735.00 | 0.00 | 0.00 | 11,03,635.22 | 0.00 |
| September, 2022 | 12,09,573.00 | 0.00 | 0.00 | 2,64,400.88 | 0.00 |
| October, 2022 | 10,29,698.00 | 0.00 | 0.00 | 2,42,613.10 | 0.00 |
| November, 2022 | 9,50,258.44 | 0.00 | 0.00 | 10,60,566.02 | 0.00 |
| December, 2022 | 2,53,032.00 | 0.00 | 0.00 | 1,88,439.00 | 0.00 |
| Januaury, 2023 | 1,07,515.00 | 0.00 | 0.00 | 84,786.00 | 0.00 |
| February, 2023 | 31,733.44 | 0.00 | 0.00 | 5,86,356.44 | 0.00 |
| March, 2023 | 14,14,432.00 | 0.00 | 0.00 | 12,25,428.44 | 0.00 |
| Total | 71,94,607.88 | 0.00 | 0.00 | 63,77,462.35 | 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 |