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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:-Redu Uparla |
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| Opening Balance | 21,24,546.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,96,202.00 | 0.00 | 0.00 | 4,80,566.00 | 0.00 |
| May, 2022 | 3,77,809.00 | 0.00 | 0.00 | 7,23,532.00 | 0.00 |
| June, 2022 | 3,56,277.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 5,05,670.00 | 0.00 | 0.00 | 5,88,247.00 | 0.00 |
| August, 2022 | 2,59,863.00 | 0.00 | 0.00 | 2,78,880.00 | 0.00 |
| September, 2022 | 6,63,272.00 | 0.00 | 0.00 | 4,83,711.00 | 0.00 |
| October, 2022 | 24,798.00 | 0.00 | 0.00 | 4,92,641.00 | 0.00 |
| November, 2022 | 3,52,358.00 | 0.00 | 0.00 | 3,78,096.00 | 0.00 |
| December, 2022 | 3,66,642.00 | 0.00 | 0.00 | 2,46,128.00 | 0.00 |
| Januaury, 2023 | 4,21,071.00 | 0.00 | 0.00 | 5,28,516.00 | 0.00 |
| February, 2023 | 24,645.00 | 0.00 | 0.00 | 1,32,710.00 | 0.00 |
| March, 2023 | 6,89,248.00 | 0.00 | 0.00 | 1,24,319.00 | 0.00 |
| Total | 51,37,855.00 | 0.00 | 0.00 | 44,57,346.00 | 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 |