|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-HIMACHAL PRADESH District:-Solan,Block Panchayat & Equivalent:-Nalagarh,Village Panchayat & Equivalent:-Jukhari |
|||||
| Opening Balance | 25,71,905.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,58,240.00 | 0.00 |
| June, 2023 | 25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 28,875.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,21,717.00 | 0.00 | 0.00 | 1,51,121.00 | 0.00 |
| December, 2023 | 1,03,000.00 | 0.00 | 0.00 | 1,18,928.00 | 0.00 |
| Januaury, 2024 | 1,35,000.00 | 0.00 | 0.00 | 2,91,170.00 | 0.00 |
| February, 2024 | 6,50,959.00 | 60,650.00 | 0.00 | 3,86,062.00 | 0.00 |
| March, 2024 | 6,16,731.00 | 0.00 | 0.00 | 6,61,691.21 | 0.00 |
| Total | 16,52,407.00 | 60,650.00 | 0.00 | 17,96,087.21 | 0.00 |
| 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 |