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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:-Haripur Sandholi |
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| Opening Balance | 61,22,303.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,872.00 | 0.00 | 0.00 | 5,31,879.43 | 0.00 |
| May, 2023 | 1,92,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 88,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,59,135.00 | 0.00 |
| August, 2023 | 1,59,852.00 | 0.00 | 0.00 | 96,264.00 | 0.00 |
| September, 2023 | 35,90,547.00 | 0.00 | 0.00 | 1,20,599.70 | 0.00 |
| October, 2023 | 25,914.00 | 0.00 | 0.00 | 1,43,390.00 | 0.00 |
| November, 2023 | 2,97,952.00 | 0.00 | 0.00 | 8,80,889.80 | 0.00 |
| December, 2023 | 49,413.00 | 0.00 | 0.00 | 1,62,214.06 | 0.00 |
| Januaury, 2024 | 32,250.00 | 0.00 | 0.00 | 7,03,847.00 | 0.00 |
| February, 2024 | 4,09,496.00 | 0.00 | 0.00 | 3,49,120.00 | 0.00 |
| March, 2024 | 6,49,708.60 | 0.00 | 0.00 | 4,77,797.80 | 0.00 |
| Total | 55,02,904.60 | 0.00 | 0.00 | 37,25,136.79 | 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 |