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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:-Chamdar |
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| Opening Balance | 48,95,359.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,21,425.45 | 0.00 |
| June, 2023 | 5,47,954.00 | 0.00 | 0.00 | 6,89,817.90 | 0.00 |
| July, 2023 | 3,10,792.00 | 0.00 | 0.00 | 2,03,067.37 | 26,030.00 |
| August, 2023 | 6,715.00 | 0.00 | 0.00 | 2,71,269.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,79,883.57 | 11,229.57 |
| October, 2023 | 59,000.00 | 0.00 | 0.00 | 1,30,468.00 | 0.00 |
| November, 2023 | 1,79,246.00 | 0.00 | 0.00 | 1,51,235.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,68,444.50 | 0.00 |
| Januaury, 2024 | 9,294.00 | 0.00 | 0.00 | 9,21,901.60 | 0.00 |
| February, 2024 | 2,83,759.00 | 0.00 | 0.00 | 5,09,604.13 | 17,463.50 |
| March, 2024 | 17,67,284.00 | 0.00 | 0.00 | 13,08,172.97 | 0.00 |
| Total | 31,64,044.00 | 0.00 | 0.00 | 53,55,289.49 | 54,723.07 |
| 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 |