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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:-Palasi Kalan |
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| Opening Balance | 65,27,085.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,98,546.00 | 0.00 | 0.00 | 10,355.00 | 0.00 |
| May, 2022 | 45,110.00 | 0.00 | 0.00 | 5,49,351.18 | 0.00 |
| June, 2022 | 2,94,088.28 | 0.00 | 0.00 | 6,37,477.57 | 11,328.00 |
| July, 2022 | 92,500.00 | 0.00 | 0.00 | 2,45,809.20 | 0.00 |
| August, 2022 | 2,11,497.00 | 0.00 | 0.00 | 7,00,335.70 | 0.00 |
| September, 2022 | 1,62,430.00 | 0.00 | 0.00 | 5,49,559.50 | 0.00 |
| October, 2022 | 30,221.00 | 0.00 | 0.00 | 1,62,679.00 | 0.00 |
| November, 2022 | 3,05,518.00 | 0.00 | 0.00 | 1,64,386.50 | 0.00 |
| December, 2022 | 3,79,392.00 | 0.00 | 0.00 | 2,31,753.00 | 0.00 |
| Januaury, 2023 | 1,503.00 | 0.00 | 0.00 | 4,37,839.10 | 0.00 |
| February, 2023 | 66,170.00 | 0.00 | 0.00 | 7,040.00 | 0.00 |
| March, 2023 | 22,07,093.00 | 0.00 | 0.00 | 3,42,786.90 | 0.00 |
| Total | 39,94,068.28 | 0.00 | 0.00 | 40,39,372.65 | 11,328.00 |
| 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 |