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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:-Bheunkhari |
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| Opening Balance | 26,73,231.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 97,735.00 | 0.00 | 0.00 | 1,86,460.10 | 0.00 |
| June, 2023 | 2,00,924.00 | 0.00 | 0.00 | 90,699.00 | 0.00 |
| July, 2023 | 81,865.00 | 0.00 | 0.00 | 16,922.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 79,552.00 | 0.00 | 0.00 | 1,15,729.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,47,448.00 | 0.00 | 0.00 | 5,37,449.59 | 0.00 |
| December, 2023 | 55,315.00 | 0.00 | 0.00 | 40,189.00 | 0.00 |
| Januaury, 2024 | 39,769.00 | 0.00 | 0.00 | 41,722.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,63,346.00 | 0.00 | 0.00 | 2,16,296.00 | 0.00 |
| Total | 13,65,954.00 | 0.00 | 0.00 | 12,45,466.69 | 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 |