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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:-Dabhota |
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| Opening Balance | 65,81,939.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,59,300.00 | 0.00 | 0.00 | 9,23,442.00 | 0.00 |
| May, 2022 | 24,970.00 | 0.00 | 0.00 | 5,56,670.00 | 0.00 |
| June, 2022 | 4,53,348.00 | 0.00 | 0.00 | 2,73,579.70 | 0.00 |
| July, 2022 | 7,59,501.00 | 0.00 | 0.00 | 7,50,574.00 | 0.00 |
| August, 2022 | 5,90,169.00 | 0.00 | 0.00 | 2,12,096.20 | 0.00 |
| September, 2022 | 4,45,800.00 | 0.00 | 0.00 | 6,00,835.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,09,237.68 | 0.00 |
| November, 2022 | 7,09,257.64 | 0.00 | 0.00 | 7,04,793.56 | 0.00 |
| December, 2022 | 6,84,137.00 | 0.00 | 0.00 | 3,45,512.20 | 0.00 |
| Januaury, 2023 | 94,884.00 | 0.00 | 0.00 | 3,76,702.76 | 0.00 |
| February, 2023 | 4,97,099.00 | 0.00 | 0.00 | 6,97,850.28 | 0.00 |
| March, 2023 | 9,86,690.00 | 0.00 | 0.00 | 4,08,974.70 | 0.00 |
| Total | 54,05,155.64 | 0.00 | 0.00 | 61,60,268.08 | 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 |