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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:-Dhang Nihali |
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| Opening Balance | 1,04,61,449.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,26,416.00 | 0.00 | 0.00 | 7,17,941.00 | 0.00 |
| May, 2023 | 5,25,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,05,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,79,476.00 | 0.00 |
| August, 2023 | 11,88,979.00 | 0.00 | 0.00 | 19,99,180.50 | 0.00 |
| September, 2023 | 7,68,925.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| October, 2023 | 38,420.00 | 0.00 | 0.00 | 1,04,760.00 | 0.00 |
| November, 2023 | 2,93,866.00 | 0.00 | 0.00 | 8,88,801.00 | 0.00 |
| December, 2023 | 2,62,719.00 | 0.00 | 0.00 | 3,35,686.96 | 0.00 |
| Januaury, 2024 | 50,353.00 | 0.00 | 0.00 | 2,07,712.00 | 0.00 |
| February, 2024 | 3,86,458.00 | 0.00 | 0.00 | 9,24,603.00 | 0.00 |
| March, 2024 | 1,95,640.00 | 0.00 | 0.00 | 3,08,768.00 | 0.00 |
| Total | 42,42,576.00 | 0.00 | 0.00 | 58,80,928.46 | 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 |