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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:-Baha |
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| Opening Balance | 13,43,195.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,000.00 | 0.00 | 0.00 | 1,25,732.70 | 24,500.00 |
| May, 2022 | 2,20,567.00 | 0.00 | 0.00 | 94,738.70 | 0.00 |
| June, 2022 | 1,38,324.40 | 2,10,367.00 | 0.00 | 53.10 | 17.70 |
| July, 2022 | 42,572.00 | 0.00 | 0.00 | 4,75,702.70 | 0.00 |
| August, 2022 | 79,555.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 19,354.00 | 0.00 | 0.00 | 68,055.70 | 0.00 |
| October, 2022 | 3,66,789.30 | 0.00 | 0.00 | 1,22,026.00 | 0.00 |
| November, 2022 | 3,22,561.40 | 0.00 | 0.00 | 3,57,368.00 | 0.00 |
| December, 2022 | 2,61,334.00 | 0.00 | 0.00 | 2,19,420.10 | 0.00 |
| Januaury, 2023 | 1,04,000.00 | 0.00 | 0.00 | 1,84,549.00 | 0.00 |
| February, 2023 | 49,500.00 | 0.00 | 0.00 | 1,01,444.00 | 0.00 |
| March, 2023 | 4,46,291.00 | 0.00 | 0.00 | 2,03,149.10 | 0.00 |
| Total | 20,60,848.10 | 2,10,367.00 | 0.00 | 19,52,239.10 | 24,517.70 |
| 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 |