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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:-Chhiyachhi |
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| Opening Balance | 25,78,265.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 7,920.00 | 0.00 |
| May, 2023 | 1,74,235.00 | 0.00 | 0.00 | 2,46,759.00 | 0.00 |
| June, 2023 | 62,774.00 | 0.00 | 0.00 | 3,46,917.00 | 0.00 |
| July, 2023 | 76,010.00 | 0.00 | 0.00 | 32,666.00 | 0.00 |
| August, 2023 | 37,371.00 | 0.00 | 0.00 | 38,156.00 | 0.00 |
| September, 2023 | 17,713.00 | 0.00 | 0.00 | 31,531.00 | 0.00 |
| October, 2023 | 34,970.00 | 0.00 | 0.00 | 13,617.00 | 0.00 |
| November, 2023 | 1,60,022.00 | 0.00 | 0.00 | 87,061.00 | 0.00 |
| December, 2023 | 13,552.00 | 0.00 | 0.00 | 69,893.00 | 0.00 |
| Januaury, 2024 | 1,34,994.00 | 0.00 | 0.00 | 1,07,799.00 | 0.00 |
| February, 2024 | 1,97,876.00 | 0.00 | 0.00 | 1,43,836.00 | 0.00 |
| March, 2024 | 1,53,494.00 | 0.00 | 0.00 | 2,38,610.00 | 0.00 |
| Total | 10,63,011.00 | 0.00 | 0.00 | 13,64,765.00 | 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 |