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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:-Diggal |
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| Opening Balance | 32,81,079.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 35,400.00 | 0.00 | 0.00 | 1,68,803.00 | 0.00 |
| May, 2022 | 58,406.00 | 0.00 | 0.00 | 1,27,684.00 | 0.00 |
| June, 2022 | 3,01,257.00 | 0.00 | 0.00 | 1,23,298.00 | 0.00 |
| July, 2022 | 42,799.00 | 0.00 | 0.00 | 3,08,105.00 | 0.00 |
| August, 2022 | 4,78,850.00 | 0.00 | 0.00 | 1,11,632.00 | 0.00 |
| September, 2022 | 3,79,027.00 | 0.00 | 0.00 | 1,74,921.00 | 0.00 |
| October, 2022 | 66,825.00 | 0.00 | 0.00 | 4,08,040.00 | 0.00 |
| November, 2022 | 4,69,691.00 | 0.00 | 0.00 | 74,829.00 | 0.00 |
| December, 2022 | 2,65,690.00 | 0.00 | 0.00 | 3,36,619.00 | 0.00 |
| Januaury, 2023 | 56,300.00 | 0.00 | 0.00 | 6,67,165.00 | 0.00 |
| February, 2023 | 1,39,361.00 | 0.00 | 0.00 | 1,44,125.00 | 0.00 |
| March, 2023 | 7,23,538.00 | 0.00 | 0.00 | 4,09,448.67 | 0.00 |
| Total | 30,17,144.00 | 0.00 | 0.00 | 30,54,669.67 | 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 |