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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:-Dabhota |
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| Opening Balance | 58,26,827.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,46,235.00 | 0.00 | 0.00 | 5,74,808.00 | 0.00 |
| May, 2023 | 7,91,000.00 | 0.00 | 0.00 | 1,47,851.00 | 0.00 |
| June, 2023 | 37,358.00 | 0.00 | 0.00 | 1,73,894.00 | 0.00 |
| July, 2023 | 34,424.00 | 0.00 | 0.00 | 16,780.00 | 0.00 |
| August, 2023 | 10,59,400.00 | 0.00 | 0.00 | 2,20,521.00 | 0.00 |
| September, 2023 | 3,95,826.00 | 0.00 | 0.00 | 1,83,202.70 | 0.00 |
| October, 2023 | 1,74,400.00 | 0.00 | 0.00 | 2,70,980.00 | 0.00 |
| November, 2023 | 4,23,426.00 | 0.00 | 0.00 | 5,30,682.00 | 0.00 |
| December, 2023 | 10,912.00 | 0.00 | 0.00 | 5,80,498.91 | 0.00 |
| Januaury, 2024 | 1,29,700.00 | 0.00 | 0.00 | 3,71,692.04 | 0.00 |
| February, 2024 | 69,718.00 | 0.00 | 0.00 | 4,07,748.00 | 0.00 |
| March, 2024 | 5,56,876.00 | 0.00 | 0.00 | 8,69,503.70 | 0.00 |
| Total | 40,29,275.00 | 0.00 | 0.00 | 43,48,161.35 | 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 |