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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:-Karsoli |
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| Opening Balance | 38,68,025.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,235.00 | 0.00 | 0.00 | 3,62,269.00 | 0.00 |
| May, 2023 | 1,13,400.00 | 0.00 | 0.00 | 97,327.00 | 0.00 |
| June, 2023 | 64,774.00 | 0.00 | 0.00 | 77,275.00 | 0.00 |
| July, 2023 | 37,476.00 | 0.00 | 0.00 | 4,493.00 | 0.00 |
| August, 2023 | 39,276.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,54,284.00 | 0.00 | 0.00 | 1,22,316.00 | 0.00 |
| October, 2023 | 38,679.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,09,969.00 | 0.00 | 0.00 | 1,12,572.00 | 0.00 |
| December, 2023 | 3,020.00 | 0.00 | 0.00 | 1,46,150.00 | 0.00 |
| Januaury, 2024 | 2,16,844.00 | 0.00 | 0.00 | 78,943.00 | 0.00 |
| February, 2024 | 5,27,702.00 | 0.00 | 0.00 | 59,014.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 5,57,290.00 | 0.00 |
| Total | 14,11,659.00 | 0.00 | 0.00 | 16,17,649.00 | 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 |