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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:-Jagatpur |
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| Opening Balance | 53,92,250.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,95,563.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,19,415.00 | 0.00 |
| June, 2023 | 3,00,846.00 | 0.00 | 0.00 | 48,584.00 | 0.00 |
| July, 2023 | 1,38,876.00 | 0.00 | 0.00 | 80,731.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 56,464.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,09,329.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,66,677.00 | 0.00 | 0.00 | 82,822.00 | 0.00 |
| December, 2023 | 5,25,290.00 | 0.00 | 0.00 | 1,77,011.00 | 0.00 |
| Januaury, 2024 | 11,625.00 | 0.00 | 0.00 | 2,01,372.00 | 32,922.00 |
| February, 2024 | 80,627.00 | 0.00 | 0.00 | 1,06,829.00 | 0.00 |
| March, 2024 | 5,82,556.00 | 0.00 | 0.00 | 23,188.70 | 0.00 |
| Total | 21,06,497.00 | 0.00 | 0.00 | 13,01,308.70 | 32,922.00 |
| 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 |