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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:-Ratwari |
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| Opening Balance | 25,23,136.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 22,400.00 | 0.00 | 0.00 | 2,16,839.00 | 0.00 |
| May, 2022 | 1,78,070.00 | 0.00 | 0.00 | 38,580.00 | 0.00 |
| June, 2022 | 73,167.00 | 0.00 | 0.00 | 2,02,700.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,25,900.50 | 0.00 |
| August, 2022 | 4,71,063.00 | 0.00 | 0.00 | 2,39,918.00 | 0.00 |
| September, 2022 | 2,64,820.76 | 0.00 | 0.00 | 1,14,394.00 | 0.00 |
| October, 2022 | 2,75,972.00 | 0.00 | 0.00 | 1,11,571.00 | 0.00 |
| November, 2022 | 49,547.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,97,132.00 | 0.00 | 0.00 | 56,800.00 | 0.00 |
| Januaury, 2023 | 1,04,310.00 | 0.00 | 0.00 | 1,43,982.00 | 0.00 |
| February, 2023 | 39,361.00 | 0.00 | 0.00 | 2,14,404.00 | 0.00 |
| March, 2023 | 2,80,770.75 | 0.00 | 0.00 | 6,95,206.04 | 0.00 |
| Total | 21,56,613.51 | 0.00 | 0.00 | 22,60,294.54 | 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 |