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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:-Jukhari |
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| Opening Balance | 32,83,841.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 94,400.00 | 0.00 | 50.00 | 6,70,391.00 | 0.00 |
| May, 2022 | 4,47,400.00 | 0.00 | 0.00 | 3,00,171.22 | 21,300.00 |
| June, 2022 | 1,65,522.00 | 0.00 | 0.00 | 24,800.00 | 0.00 |
| July, 2022 | 1,40,000.00 | 0.00 | 0.00 | 1,00,200.00 | 0.00 |
| August, 2022 | 1,52,817.00 | 0.00 | 0.00 | 2,67,520.00 | 0.00 |
| September, 2022 | 2,10,584.00 | 0.00 | 0.00 | 1,78,632.00 | 0.00 |
| October, 2022 | 5,56,125.00 | 0.00 | 0.00 | 3,85,000.00 | 0.00 |
| November, 2022 | 39,819.00 | 0.00 | 0.00 | 61,182.00 | 0.00 |
| December, 2022 | 3,73,410.00 | 0.00 | 0.00 | 1,06,224.00 | 0.00 |
| Januaury, 2023 | 52,400.00 | 0.00 | 0.00 | 4,47,420.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,03,620.00 | 0.00 |
| March, 2023 | 4,17,743.00 | 0.00 | 0.00 | 4,38,246.00 | 0.00 |
| Total | 26,50,220.00 | 0.00 | 50.00 | 33,83,406.22 | 21,300.00 |
| 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 |