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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:-Chillar |
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| Opening Balance | 26,94,961.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,020.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| May, 2022 | 10,390.00 | 0.00 | 0.00 | 1,742.00 | 0.00 |
| June, 2022 | 1,65,059.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| July, 2022 | 14,000.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
| August, 2022 | 78,201.00 | 0.00 | 0.00 | 1,08,624.00 | 0.00 |
| September, 2022 | 32,244.00 | 0.00 | 0.00 | 34,710.00 | 0.00 |
| October, 2022 | 20,298.00 | 0.00 | 0.00 | 29,876.00 | 0.00 |
| November, 2022 | 99,579.00 | 0.00 | 0.00 | 57,480.00 | 0.00 |
| December, 2022 | 1,09,595.00 | 0.00 | 0.00 | 33,284.00 | 0.00 |
| Januaury, 2023 | 24,812.00 | 0.00 | 0.00 | 23,998.00 | 0.00 |
| February, 2023 | 24,845.00 | 0.00 | 0.00 | 20,40,868.00 | 0.00 |
| March, 2023 | 1,61,710.00 | 0.00 | 0.00 | 65,206.00 | 0.00 |
| Total | 7,50,753.00 | 0.00 | 0.00 | 24,04,388.00 | 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 |