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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:-Khera |
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| Opening Balance | 55,11,837.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 19,98,332.00 | 0.00 | 0.00 | 12,31,882.00 | 0.00 |
| May, 2022 | 44,449.00 | 0.00 | 0.00 | 90,823.00 | 0.00 |
| June, 2022 | 4,13,241.00 | 0.00 | 0.00 | 2,06,297.00 | 0.00 |
| July, 2022 | 1,84,589.00 | 0.00 | 0.00 | 1,07,932.00 | 0.00 |
| August, 2022 | 4,23,896.00 | 0.00 | 0.00 | 2,93,837.00 | 0.00 |
| September, 2022 | 27,34,755.00 | 0.00 | 0.00 | 8,245.00 | 0.00 |
| October, 2022 | 6,94,126.00 | 1,40,000.00 | 0.00 | 2,25,491.00 | 0.00 |
| November, 2022 | 90,165.00 | 0.00 | 0.00 | 8,997.00 | 0.00 |
| December, 2022 | 7,07,605.00 | 0.00 | 0.00 | 2,53,304.00 | 0.00 |
| Januaury, 2023 | 66,965.00 | 0.00 | 0.00 | 2,07,712.00 | 0.00 |
| February, 2023 | 40,261.00 | 0.00 | 0.00 | 13,876.00 | 0.00 |
| March, 2023 | 12,06,800.00 | 0.00 | 0.00 | 14,797.00 | 0.00 |
| Total | 86,05,184.00 | 1,40,000.00 | 0.00 | 26,63,193.00 | 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 |