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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:-Joghon |
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| Opening Balance | 50,05,327.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,76,728.00 | 0.00 | 0.00 | 21,572.00 | 0.00 |
| May, 2023 | 1,16,030.00 | 0.00 | 0.00 | 2,70,815.61 | 0.00 |
| June, 2023 | 2,31,475.00 | 0.00 | 0.00 | 97,827.70 | 0.00 |
| July, 2023 | 39,939.00 | 0.00 | 0.00 | 2,44,173.00 | 0.00 |
| August, 2023 | 77,622.00 | 0.00 | 0.00 | 1,96,963.00 | 0.00 |
| September, 2023 | 2,14,547.00 | 0.00 | 0.00 | 39,504.70 | 0.00 |
| October, 2023 | 40,704.00 | 0.00 | 0.00 | 26,966.00 | 0.00 |
| November, 2023 | 1,85,719.00 | 0.00 | 0.00 | 95,739.00 | 0.00 |
| December, 2023 | 14,560.00 | 0.00 | 0.00 | 1,41,322.00 | 35,421.00 |
| Januaury, 2024 | 1,37,295.00 | 0.00 | 0.00 | 4,16,960.70 | 0.00 |
| February, 2024 | 2,59,940.00 | 0.00 | 0.00 | 64,836.61 | 0.00 |
| March, 2024 | 4,55,661.39 | 0.00 | 0.00 | 13,22,656.81 | 0.00 |
| Total | 20,50,220.39 | 0.00 | 0.00 | 29,39,337.13 | 35,421.00 |
| 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 |