|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Solan,Block Panchayat & Equivalent:-Nalagarh,Village Panchayat & Equivalent:-Riya |
|||||
| Opening Balance | 6,21,471.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,81,043.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,45,000.00 | 0.00 | 0.00 | 42,489.00 | 0.00 |
| June, 2022 | 2,73,517.00 | 0.00 | 0.00 | 3,26,927.00 | 0.00 |
| July, 2022 | 14,643.00 | 0.00 | 0.00 | 1,12,135.00 | 0.00 |
| August, 2022 | 2,29,407.00 | 0.00 | 0.00 | 3,56,856.00 | 0.00 |
| September, 2022 | 54,650.00 | 0.00 | 0.00 | 2,84,924.00 | 0.00 |
| October, 2022 | 2,43,642.84 | 0.00 | 0.00 | 2,23,208.84 | 0.00 |
| November, 2022 | 12,052.00 | 0.00 | 0.00 | 1,14,678.00 | 0.00 |
| December, 2022 | 99,273.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 50,010.00 | 0.00 | 0.00 | 1,00,147.50 | 0.00 |
| February, 2023 | 400.00 | 0.00 | 0.00 | 41,778.00 | 0.00 |
| March, 2023 | 3,98,313.00 | 0.00 | 0.00 | 69,432.50 | 0.00 |
| Total | 19,01,950.84 | 0.00 | 0.00 | 16,72,575.84 | 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 |