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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:-Pole-Da-Khala |
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| Opening Balance | 21,41,938.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,87,600.00 | 0.00 | 0.00 | 1,51,862.00 | 0.00 |
| May, 2022 | 54,555.00 | 0.00 | 0.00 | 2,01,466.00 | 0.00 |
| June, 2022 | 1,59,073.00 | 0.00 | 0.00 | 2,33,312.70 | 0.00 |
| July, 2022 | 30,400.00 | 0.00 | 0.00 | 1,12,040.00 | 0.00 |
| August, 2022 | 1,32,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,72,400.00 | 0.00 | 0.00 | 4,62,152.19 | 41,911.00 |
| October, 2022 | 1,89,496.00 | 0.00 | 0.00 | 1,45,737.10 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,71,531.00 | 0.00 | 0.00 | 3,89,401.50 | 0.00 |
| Januaury, 2023 | 1,52,400.00 | 0.00 | 0.00 | 3,12,066.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,74,251.00 | 0.00 |
| March, 2023 | 3,17,399.80 | 0.00 | 0.00 | 7,67,465.56 | 0.00 |
| Total | 25,67,765.80 | 0.00 | 0.00 | 29,49,754.05 | 41,911.00 |
| 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 |