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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:-Baila |
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| Opening Balance | 22,30,549.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,088.00 | 0.00 | 0.00 | 92,860.00 | 0.00 |
| May, 2023 | 67,500.00 | 0.00 | 0.00 | 28,525.00 | 0.00 |
| June, 2023 | 92,773.00 | 0.00 | 0.00 | 13,960.00 | 0.00 |
| July, 2023 | 45,190.00 | 0.00 | 0.00 | 67,208.00 | 0.00 |
| August, 2023 | 29,636.00 | 0.00 | 0.00 | 11,666.00 | 0.00 |
| September, 2023 | 5,076.00 | 0.00 | 0.00 | 50,600.00 | 0.00 |
| October, 2023 | 26,250.00 | 0.00 | 0.00 | 650.00 | 0.00 |
| November, 2023 | 3,32,962.00 | 0.00 | 0.00 | 88,700.00 | 0.00 |
| December, 2023 | 1,64,249.00 | 0.00 | 0.00 | 1,24,691.00 | 0.00 |
| Januaury, 2024 | 2,42,825.00 | 0.00 | 0.00 | 11,625.00 | 0.00 |
| February, 2024 | 75,446.00 | 0.00 | 0.00 | 2,76,825.00 | 0.00 |
| March, 2024 | 78,984.00 | 0.00 | 0.00 | 1,589.00 | 0.00 |
| Total | 11,68,979.00 | 0.00 | 0.00 | 7,68,899.00 | 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 |