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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:-Bhatian |
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| Opening Balance | 61,11,254.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,635.00 | 0.00 | 0.00 | 8,339.00 | 0.00 |
| May, 2023 | 92,600.00 | 0.00 | 0.00 | 8,833.00 | 0.00 |
| June, 2023 | 87,611.00 | 0.00 | 0.00 | 1,30,596.00 | 0.00 |
| July, 2023 | 1,05,117.00 | 0.00 | 0.00 | 8,310.00 | 0.00 |
| August, 2023 | 58,700.00 | 0.00 | 0.00 | 2,60,068.00 | 0.00 |
| September, 2023 | 28,703.00 | 0.00 | 0.00 | 62,719.00 | 0.00 |
| October, 2023 | 27,702.00 | 0.00 | 0.00 | 7,779.00 | 0.00 |
| November, 2023 | 3,24,258.00 | 0.00 | 0.00 | 10,208.00 | 0.00 |
| December, 2023 | 6,77,427.10 | 0.00 | 0.00 | 14,143.00 | 0.00 |
| Januaury, 2024 | 51,656.00 | 0.00 | 0.00 | 71,838.00 | 0.00 |
| February, 2024 | 69,483.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| March, 2024 | 3,34,937.00 | 0.00 | 0.00 | 10,674.00 | 0.00 |
| Total | 18,64,829.10 | 0.00 | 0.00 | 6,01,507.00 | 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 |