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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:-Bairchha |
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| Opening Balance | 28,46,651.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 25,000.00 | 0.00 | 0.00 | 90,860.00 | 0.00 |
| May, 2023 | 81,991.00 | 0.00 | 0.00 | 4,52,544.00 | 0.00 |
| June, 2023 | 1,11,670.00 | 0.00 | 0.00 | 2,67,916.00 | 9,900.00 |
| July, 2023 | 3,16,812.40 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,595.00 | 0.00 | 0.00 | 1,94,812.00 | 0.00 |
| September, 2023 | 1,44,183.00 | 0.00 | 0.00 | 8,38,259.00 | 0.00 |
| October, 2023 | 36,420.00 | 0.00 | 0.00 | 2,42,171.00 | 0.00 |
| November, 2023 | 1,72,590.00 | 0.00 | 0.00 | 3,81,230.00 | 0.00 |
| December, 2023 | 10,80,761.00 | 0.00 | 0.00 | 5,61,120.00 | 0.00 |
| Januaury, 2024 | 37,172.40 | 0.00 | 0.00 | 1,99,355.00 | 0.00 |
| February, 2024 | 9,13,448.00 | 0.00 | 0.00 | 3,54,037.00 | 0.00 |
| March, 2024 | 1,55,986.33 | 0.00 | 0.00 | 10,15,996.80 | 0.00 |
| Total | 30,79,629.13 | 0.00 | 0.00 | 45,98,300.80 | 9,900.00 |
| 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 |