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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:-Charog |
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| Opening Balance | 48,06,096.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,07,235.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 740.00 | 0.00 | 0.00 | 9,666.00 | 0.00 |
| June, 2023 | 1,93,424.00 | 0.00 | 0.00 | 3,39,412.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 76,106.00 | 0.00 |
| September, 2023 | 1,21,595.00 | 0.00 | 0.00 | 2,81,177.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,76,674.00 | 0.00 | 0.00 | 1,92,189.00 | 0.00 |
| December, 2023 | 33,670.00 | 0.00 | 0.00 | 3,85,970.00 | 0.00 |
| Januaury, 2024 | 33,769.00 | 0.00 | 0.00 | 2,09,257.00 | 0.00 |
| February, 2024 | 1,46,058.00 | 0.00 | 0.00 | 1,84,420.00 | 0.00 |
| March, 2024 | 2,59,235.00 | 0.00 | 0.00 | 2,35,204.00 | 0.00 |
| Total | 13,72,400.00 | 0.00 | 0.00 | 19,13,401.00 | 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 |