eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Solan,Block Panchayat & Equivalent:-Nalagarh,Village Panchayat & Equivalent:-Koedi |
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Opening Balance | 36,47,426.52 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 19,180.00 | 0.00 | 0.00 | 3,63,639.00 | 1,11,996.00 |
May, 2022 | 14,435.00 | 0.00 | 0.00 | 3,14,569.85 | 0.00 |
June, 2022 | 3,09,107.00 | 0.00 | 0.00 | 3,01,043.00 | 0.00 |
July, 2022 | 15,345.00 | 0.00 | 0.00 | 98,338.70 | 0.00 |
August, 2022 | 4,07,975.00 | 0.00 | 0.00 | 3,310.00 | 0.00 |
September, 2022 | 4,97,721.00 | 0.00 | 0.00 | 68,183.00 | 0.00 |
October, 2022 | 2,57,051.00 | 0.00 | 0.00 | 7,25,035.00 | 0.00 |
November, 2022 | 2,18,096.00 | 0.00 | 0.00 | 2,98,687.00 | 0.00 |
December, 2022 | 2,28,579.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 10,88,790.00 | 0.00 | 0.00 | 3,03,953.00 | 0.00 |
February, 2023 | 45,897.00 | 0.00 | 0.00 | 6,05,721.00 | 0.00 |
March, 2023 | 7,61,398.00 | 0.00 | 0.00 | 4,56,310.15 | 0.00 |
Total | 38,63,574.00 | 0.00 | 0.00 | 35,38,789.70 | 1,11,996.00 |
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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 |