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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:-Nandpur |
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| Opening Balance | 43,96,327.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 23,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,37,628.00 | 0.00 | 0.00 | 1,76,314.50 | 0.00 |
| June, 2022 | 2,85,948.00 | 0.00 | 0.00 | 8,400.00 | 0.00 |
| July, 2022 | 3,31,580.00 | 0.00 | 0.00 | 5,34,207.99 | 0.00 |
| August, 2022 | 1,68,843.00 | 0.00 | 0.00 | 1,63,034.00 | 0.00 |
| September, 2022 | 57,363.00 | 0.00 | 0.00 | 3,20,232.00 | 0.00 |
| October, 2022 | 36,578.00 | 0.00 | 0.00 | 7,400.00 | 0.00 |
| November, 2022 | 2,35,707.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| December, 2022 | 2,37,771.00 | 0.00 | 0.00 | 3,04,413.00 | 0.00 |
| Januaury, 2023 | 71,611.00 | 0.00 | 0.00 | 7,677.00 | 0.00 |
| February, 2023 | 24,645.00 | 0.00 | 0.00 | 1,60,229.20 | 0.00 |
| March, 2023 | 3,70,088.00 | 0.00 | 0.00 | 3,95,156.35 | 0.00 |
| Total | 20,81,262.00 | 0.00 | 0.00 | 20,83,564.04 | 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 |