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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:-Kashmirpur |
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| Opening Balance | 33,20,672.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,235.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 84,300.00 | 0.00 | 0.00 | 2,82,241.00 | 0.00 |
| June, 2023 | 1,49,970.00 | 0.00 | 0.00 | 72,163.00 | 0.00 |
| July, 2023 | 3,42,320.00 | 0.00 | 0.00 | 43,504.00 | 0.00 |
| August, 2023 | 2,26,002.00 | 0.00 | 0.00 | 3,45,208.00 | 0.00 |
| September, 2023 | 30,285.98 | 0.00 | 0.00 | 18,834.00 | 0.00 |
| October, 2023 | 23,700.00 | 0.00 | 0.00 | 4,52,859.00 | 0.00 |
| November, 2023 | 4,00,699.00 | 0.00 | 0.00 | 2,93,895.00 | 0.00 |
| December, 2023 | 5,73,471.00 | 0.00 | 0.00 | 5,92,627.00 | 0.00 |
| Januaury, 2024 | 23,870.00 | 0.00 | 0.00 | 2,63,501.00 | 0.00 |
| February, 2024 | 4,14,808.00 | 0.00 | 0.00 | 75,376.00 | 0.00 |
| March, 2024 | 10,80,669.00 | 0.00 | 0.00 | 13,87,363.63 | 0.00 |
| Total | 33,56,329.98 | 0.00 | 0.00 | 38,27,571.63 | 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 |