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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:-Khera |
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| Opening Balance | 1,13,13,828.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 18,335.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| May, 2023 | 2,89,827.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| June, 2023 | 2,00,594.00 | 0.00 | 0.00 | 1,79,141.00 | 0.00 |
| July, 2023 | 1,10,538.00 | 0.00 | 0.00 | 3,62,190.00 | 0.00 |
| August, 2023 | 37,150.00 | 0.00 | 0.00 | 7,28,251.00 | 0.00 |
| September, 2023 | 93,065.00 | 0.00 | 0.00 | 2,57,753.00 | 0.00 |
| October, 2023 | 47,150.00 | 0.00 | 0.00 | 1,100.00 | 0.00 |
| November, 2023 | 4,67,663.00 | 0.00 | 0.00 | 85,835.00 | 0.00 |
| December, 2023 | 80,313.30 | 0.00 | 0.00 | 15,997.00 | 0.00 |
| Januaury, 2024 | 47,873.00 | 0.00 | 0.00 | 15,969.00 | 0.00 |
| February, 2024 | 88,383.00 | 0.00 | 0.00 | 96,655.00 | 0.00 |
| March, 2024 | 1,50,954.00 | 0.00 | 0.00 | 13,836.00 | 0.00 |
| Total | 16,31,845.30 | 0.00 | 0.00 | 17,75,227.00 | 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 |