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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 |
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| Opening Balance | 9,28,29,675.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 38,40,428.00 | 0.00 | 0.00 | 1,90,88,879.00 | 0.00 |
| May, 2022 | 56,91,488.00 | 0.00 | 0.00 | 70,05,466.00 | 0.00 |
| June, 2022 | 26,15,526.00 | 0.00 | 0.00 | 13,40,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 15,75,000.00 | 0.00 |
| August, 2022 | 1,61,54,070.00 | 0.00 | 0.00 | 1,29,11,156.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 12,80,000.00 | 0.00 |
| October, 2022 | 1,28,37,511.00 | 0.00 | 0.00 | 1,02,39,047.00 | 0.00 |
| November, 2022 | 97,17,180.00 | 0.00 | 0.00 | 61,17,003.00 | 0.00 |
| December, 2022 | 41,12,085.00 | 0.00 | 0.00 | 3,46,883.00 | 0.00 |
| Januaury, 2023 | 35,900.00 | 0.00 | 0.00 | 2,63,500.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,55,000.00 | 0.00 |
| March, 2023 | 1,12,42,874.00 | 0.00 | 0.00 | 1,09,53,696.00 | 0.00 |
| Total | 6,62,47,062.00 | 0.00 | 0.00 | 7,14,75,630.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, April 27, 2024 9:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |