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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:-Gholowal |
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| Opening Balance | 45,79,891.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,66,191.00 | 0.00 |
| May, 2023 | 4,70,435.00 | 0.00 | 0.00 | 7,94,365.00 | 0.00 |
| June, 2023 | 1,32,594.00 | 0.00 | 0.00 | 4,78,168.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,53,656.00 | 0.00 |
| August, 2023 | 92,430.00 | 0.00 | 0.00 | 7,05,006.00 | 0.00 |
| September, 2023 | 2,95,507.00 | 0.00 | 0.00 | 1,23,745.00 | 6,806.00 |
| October, 2023 | 36,420.00 | 0.00 | 0.00 | 1,82,439.00 | 0.00 |
| November, 2023 | 3,05,780.80 | 0.00 | 0.00 | 1,73,553.00 | 0.00 |
| December, 2023 | 1,56,121.00 | 0.00 | 0.00 | 2,20,061.00 | 0.00 |
| Januaury, 2024 | 7,90,444.00 | 0.00 | 0.00 | 5,80,441.00 | 0.00 |
| February, 2024 | 2,51,864.00 | 0.00 | 0.00 | 2,59,027.00 | 0.00 |
| March, 2024 | 3,08,594.00 | 0.00 | 0.00 | 9,05,473.00 | 0.00 |
| Total | 29,40,189.80 | 0.00 | 0.00 | 49,42,125.00 | 6,806.00 |
| 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 |