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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:-Thana |
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| Opening Balance | 67,46,706.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 46,816.00 | 0.00 | 0.00 | 1,94,557.17 | 0.00 |
| May, 2022 | 6,95,739.00 | 0.00 | 0.00 | 3,75,359.00 | 0.00 |
| June, 2022 | 10,36,744.00 | 0.00 | 0.00 | 6,28,741.00 | 0.00 |
| July, 2022 | 2,34,200.00 | 0.00 | 0.00 | 3,48,883.00 | 0.00 |
| August, 2022 | 3,17,395.00 | 0.00 | 0.00 | 3,57,803.00 | 0.00 |
| September, 2022 | 3,29,800.00 | 0.00 | 0.00 | 66,546.90 | 0.00 |
| October, 2022 | 10,59,000.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| November, 2022 | 4,89,564.00 | 0.00 | 0.00 | 2,01,705.00 | 0.00 |
| December, 2022 | 6,78,042.00 | 0.00 | 0.00 | 3,23,211.00 | 0.00 |
| Januaury, 2023 | 17,66,569.00 | 0.00 | 0.00 | 3,64,100.00 | 0.00 |
| February, 2023 | 1,36,881.00 | 0.00 | 0.00 | 9,88,399.00 | 0.00 |
| March, 2023 | 20,51,760.50 | 0.00 | 0.00 | 16,53,186.00 | 0.00 |
| Total | 88,42,510.50 | 0.00 | 0.00 | 55,06,491.07 | 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 |