|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Solan,Block Panchayat & Equivalent:-Nalagarh,Village Panchayat & Equivalent:-Nand |
|||||
| Opening Balance | 33,37,028.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,50,000.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2022 | 9,42,655.74 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 5,02,369.74 | 0.00 | 0.00 | 43,587.00 | 0.00 |
| July, 2022 | 27,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,57,009.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,66,190.00 | 0.00 | 0.00 | 2,75,650.00 | 0.00 |
| December, 2022 | 2,35,513.00 | 0.00 | 0.00 | 4,45,459.00 | 0.00 |
| Januaury, 2023 | 3,04,177.00 | 0.00 | 0.00 | 4,44,769.00 | 0.00 |
| February, 2023 | 91,502.96 | 0.00 | 0.00 | 3,40,230.00 | 0.00 |
| March, 2023 | 7,96,903.93 | 0.00 | 0.00 | 3,22,490.03 | 0.00 |
| Total | 35,73,721.37 | 0.00 | 0.00 | 18,72,202.73 | 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 |