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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:-Kishanpura |
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| Opening Balance | 1,01,53,695.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,66,300.00 | 0.00 | 0.00 | 4,65,359.00 | 0.00 |
| May, 2022 | 4,50,957.00 | 0.00 | 0.00 | 6,49,309.00 | 0.00 |
| June, 2022 | 9,34,899.00 | 0.00 | 0.00 | 1,77,485.00 | 0.00 |
| July, 2022 | 7,54,300.00 | 0.00 | 0.00 | 12,62,210.00 | 0.00 |
| August, 2022 | 4,33,080.00 | 0.00 | 0.00 | 4,50,993.00 | 0.00 |
| September, 2022 | 7,90,809.00 | 0.00 | 0.00 | 2,67,843.00 | 0.00 |
| October, 2022 | 6,29,438.00 | 0.00 | 0.00 | 3,06,046.00 | 0.00 |
| November, 2022 | 55,845.00 | 0.00 | 0.00 | 3,07,838.00 | 0.00 |
| December, 2022 | 5,58,485.00 | 0.00 | 0.00 | 50,693.00 | 0.00 |
| Januaury, 2023 | 8,79,023.00 | 0.00 | 0.00 | 19,00,031.00 | 0.00 |
| February, 2023 | 25,485.00 | 0.00 | 0.00 | 1,03,540.00 | 0.00 |
| March, 2023 | 12,21,733.00 | 0.00 | 0.00 | 5,81,465.00 | 0.00 |
| Total | 71,00,354.00 | 0.00 | 0.00 | 65,22,812.00 | 0.00 |
| 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 |