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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:-Baheri |
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| Opening Balance | 56,02,309.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 58,870.17 | 0.00 |
| June, 2023 | 1,56,701.00 | 0.00 | 0.00 | 6,85,148.79 | 0.00 |
| July, 2023 | 2,07,000.00 | 0.00 | 0.00 | 2,66,033.61 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 19,396.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 343.00 | 0.00 | 0.00 | 89,535.60 | 0.00 |
| November, 2023 | 4,17,102.00 | 0.00 | 0.00 | 1,44,156.96 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 7,25,338.20 | 0.00 | 0.00 | 12,40,437.68 | 0.00 |
| February, 2024 | 56,176.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,65,236.00 | 0.00 | 0.00 | 9,83,405.00 | 0.00 |
| Total | 22,27,896.20 | 0.00 | 0.00 | 34,86,983.81 | 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 |