eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Solan,Block Panchayat & Equivalent:-Nalagarh,Village Panchayat & Equivalent:-Jai Nagar |
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Opening Balance | 5,71,061.84 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 1,08,000.00 | 0.00 | 0.00 | 67,810.00 | 0.00 |
May, 2022 | 1,35,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 2,09,040.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
July, 2022 | 14,000.00 | 0.00 | 0.00 | 4,54,950.00 | 0.00 |
August, 2022 | 1,00,024.00 | 0.00 | 0.00 | 1,20,190.00 | 0.00 |
September, 2022 | 3,16,963.00 | 0.00 | 0.00 | 15,600.00 | 0.00 |
October, 2022 | 2,24,062.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 62,680.00 | 0.00 |
December, 2022 | 1,91,811.00 | 0.00 | 0.00 | 1,43,302.00 | 0.00 |
Januaury, 2023 | 3,80,412.00 | 0.00 | 0.00 | 1,37,700.00 | 0.00 |
February, 2023 | 1,75,214.00 | 0.00 | 0.00 | 61,200.00 | 0.00 |
March, 2023 | 4,04,549.00 | 0.00 | 0.00 | 73,812.00 | 0.00 |
Total | 22,59,555.00 | 0.00 | 0.00 | 11,39,744.00 | 0.00 |
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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 |