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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:-Khillian |
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| Opening Balance | 27,05,287.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,22,400.00 | 0.00 | 0.00 | 1,73,108.00 | 0.00 |
| May, 2022 | 1,48,070.00 | 0.00 | 0.00 | 3,10,033.00 | 0.00 |
| June, 2022 | 1,92,007.00 | 0.00 | 0.00 | 1,92,579.00 | 0.00 |
| July, 2022 | 30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,04,094.00 | 0.00 | 0.00 | 12,150.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,69,620.47 | 5,400.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,44,213.00 | 0.00 | 0.00 | 2,91,114.00 | 0.00 |
| December, 2022 | 1,26,376.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 52,400.00 | 0.00 | 0.00 | 39,900.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 78,068.00 | 0.00 |
| March, 2023 | 3,03,609.00 | 0.00 | 0.00 | 13,16,246.74 | 17,928.00 |
| Total | 14,23,169.00 | 0.00 | 0.00 | 26,82,819.21 | 23,328.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 12, 2024 8:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |