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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:-Dharmana |
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| Opening Balance | 28,21,302.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 24,698.00 | 0.00 | 0.00 | 1,81,250.00 | 0.00 |
| May, 2023 | 1,26,311.50 | 0.00 | 0.00 | 34,201.00 | 0.00 |
| June, 2023 | 67,514.00 | 0.00 | 0.00 | 59,924.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 37,297.78 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 91,238.00 | 0.00 |
| October, 2023 | 3,09,897.48 | 0.00 | 0.00 | 3,25,816.40 | 0.00 |
| November, 2023 | 1,20,380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 19,053.00 | 0.00 |
| Januaury, 2024 | 1,34,967.00 | 0.00 | 0.00 | 2,90,958.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,92,230.58 | 0.00 | 0.00 | 3,57,831.36 | 0.00 |
| Total | 14,75,998.56 | 0.00 | 0.00 | 13,97,569.54 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 7:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |