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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:-Bhatoli Kalan |
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| Opening Balance | 59,61,148.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,98,352.00 | 0.00 | 0.00 | 11,02,283.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,57,101.17 | 0.00 |
| October, 2023 | 25,700.00 | 0.00 | 0.00 | 53,450.00 | 0.00 |
| November, 2023 | 7,36,581.00 | 0.00 | 0.00 | 5,15,133.00 | 0.00 |
| December, 2023 | 10,270.00 | 0.00 | 0.00 | 76,022.23 | 0.00 |
| Januaury, 2024 | 1,93,700.00 | 0.00 | 0.00 | 1,11,150.00 | 0.00 |
| February, 2024 | 1,62,558.00 | 0.00 | 0.00 | 4,88,347.62 | 0.00 |
| March, 2024 | 72,933.00 | 0.00 | 0.00 | 6,35,484.84 | 0.00 |
| Total | 16,00,094.00 | 0.00 | 0.00 | 33,38,971.86 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |