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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:-Solan,Village Panchayat & Equivalent:-Nauni Majhgaon |
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| Opening Balance | 23,06,039.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,70,155.00 | 0.00 |
| June, 2022 | 1,35,087.00 | 0.00 | 0.00 | 1,87,162.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,34,041.00 | 0.00 |
| August, 2022 | 2,44,477.00 | 0.00 | 0.00 | 37,442.00 | 0.00 |
| September, 2022 | 49,738.00 | 0.00 | 0.00 | 1,24,610.40 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 15,201.00 | 0.00 |
| November, 2022 | 3,02,624.00 | 0.00 | 0.00 | 1,39,318.00 | 0.00 |
| December, 2022 | 2,50,851.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 7,868.00 | 0.00 | 0.00 | 85,343.04 | 0.00 |
| February, 2023 | 885.00 | 0.00 | 0.00 | 42,851.12 | 0.00 |
| March, 2023 | 14,79,801.00 | 0.00 | 0.00 | 8,13,284.42 | 0.00 |
| Total | 25,71,331.00 | 0.00 | 0.00 | 19,49,407.98 | 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 |