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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:-Baruna |
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| Opening Balance | 56,08,581.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 20,862.00 | 0.00 | 0.00 | 1,58,148.00 | 0.00 |
| May, 2023 | 4,76,750.00 | 0.00 | 0.00 | 11,29,308.00 | 0.00 |
| June, 2023 | 5,00,442.00 | 0.00 | 0.00 | 4,51,890.70 | 0.00 |
| July, 2023 | 3.00 | 0.00 | 0.00 | 1,70,262.00 | 0.00 |
| August, 2023 | 88,726.00 | 0.00 | 0.00 | 5,03,380.00 | 0.00 |
| September, 2023 | 1,72,151.00 | 0.00 | 0.00 | 32,024.70 | 0.00 |
| October, 2023 | 42,770.00 | 0.00 | 0.00 | 5,765.00 | 0.00 |
| November, 2023 | 2,77,759.00 | 0.00 | 0.00 | 2,05,297.00 | 0.00 |
| December, 2023 | 47,633.21 | 0.00 | 0.00 | 2,18,841.70 | 0.00 |
| Januaury, 2024 | 3,06,997.00 | 0.00 | 0.00 | 5,60,417.00 | 185.00 |
| February, 2024 | 14,86,119.00 | 0.00 | 0.00 | 5,91,141.00 | 0.00 |
| March, 2024 | 4,06,100.00 | 0.00 | 0.00 | 5,97,794.70 | 0.00 |
| Total | 38,26,312.21 | 0.00 | 0.00 | 46,24,269.80 | 185.00 |
| 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 |