|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Solan,Block Panchayat & Equivalent:-Nalagarh,Village Panchayat & Equivalent:-Sai |
|||||
| Opening Balance | 63,16,644.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,57,416.00 | 0.00 | 0.00 | 2,38,513.72 | 0.00 |
| May, 2022 | 29,838.00 | 0.00 | 0.00 | 1,22,944.00 | 0.00 |
| June, 2022 | 9,75,148.00 | 0.00 | 0.00 | 3,43,805.41 | 0.00 |
| July, 2022 | 54,639.00 | 0.00 | 0.00 | 2,29,466.70 | 0.00 |
| August, 2022 | 2,50,372.00 | 0.00 | 0.00 | 14,586.00 | 0.00 |
| September, 2022 | 9,76,116.00 | 0.00 | 0.00 | 7,03,687.36 | 0.00 |
| October, 2022 | 60,485.00 | 0.00 | 0.00 | 5,92,111.88 | 0.00 |
| November, 2022 | 2,67,259.00 | 0.00 | 0.00 | 1,56,083.00 | 0.00 |
| December, 2022 | 2,72,339.00 | 0.00 | 0.00 | 1,41,757.00 | 0.00 |
| Januaury, 2023 | 56,574.00 | 0.00 | 0.00 | 2,04,088.72 | 0.00 |
| February, 2023 | 26,145.00 | 0.00 | 0.00 | 50,090.36 | 0.00 |
| March, 2023 | 4,66,819.00 | 0.00 | 0.00 | 7,36,335.76 | 0.00 |
| Total | 38,93,150.00 | 0.00 | 0.00 | 35,33,469.91 | 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 |