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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-HIMACHAL PRADESH District:-Solan,Block Panchayat & Equivalent:-Nalagarh,Village Panchayat & Equivalent:-Badhokhari |
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| Opening Balance | 44,37,056.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,235.00 | 0.00 | 0.00 | 2,14,103.54 | 0.00 |
| May, 2023 | 1,37,888.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| June, 2023 | 94,537.00 | 0.00 | 0.00 | 1,12,877.00 | 0.00 |
| July, 2023 | 20,336.00 | 0.00 | 0.00 | 1,27,662.24 | 0.00 |
| August, 2023 | 77,252.00 | 0.00 | 0.00 | 23,126.00 | 0.00 |
| September, 2023 | 30,913.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 37,970.00 | 0.00 | 0.00 | 46,647.18 | 0.00 |
| November, 2023 | 76,739.00 | 0.00 | 0.00 | 92,839.00 | 0.00 |
| December, 2023 | 22,467.00 | 0.00 | 0.00 | 23,970.00 | 0.00 |
| Januaury, 2024 | 38,769.00 | 0.00 | 0.00 | 24,769.00 | 0.00 |
| February, 2024 | 79,647.00 | 0.00 | 0.00 | 24,769.00 | 0.00 |
| March, 2024 | 91,672.00 | 0.00 | 0.00 | 79,553.00 | 0.00 |
| Total | 7,14,425.00 | 0.00 | 0.00 | 7,84,815.96 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |