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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:-Bawasni |
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| Opening Balance | 47,52,604.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,89,335.00 | 0.00 | 0.00 | 3,37,646.78 | 0.00 |
| June, 2023 | 1,33,109.00 | 0.00 | 0.00 | 3,39,402.10 | 0.00 |
| July, 2023 | 75,839.16 | 0.00 | 0.00 | 2,59,602.16 | 0.00 |
| August, 2023 | 43,626.00 | 0.00 | 0.00 | 40,446.00 | 0.00 |
| September, 2023 | 10,25,953.00 | 0.00 | 0.00 | 40,179.10 | 0.00 |
| October, 2023 | 40,970.00 | 0.00 | 0.00 | 8,52,448.00 | 0.00 |
| November, 2023 | 3,51,847.57 | 0.00 | 0.00 | 1,76,849.27 | 0.00 |
| December, 2023 | 3,38,182.70 | 0.00 | 0.00 | 3,92,357.60 | 0.00 |
| Januaury, 2024 | 7,38,620.30 | 0.00 | 0.00 | 5,64,250.30 | 0.00 |
| February, 2024 | 2,90,427.00 | 0.00 | 0.00 | 5,95,907.00 | 0.00 |
| March, 2024 | 6,74,130.00 | 0.00 | 0.00 | 90,395.10 | 0.00 |
| Total | 42,02,039.73 | 0.00 | 0.00 | 36,89,483.41 | 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 |