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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:-Khillian |
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| Opening Balance | 14,68,965.12 | ||||
| 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 | 2,23,908.00 | 0.00 | 0.00 | 2,92,117.00 | 0.00 |
| June, 2023 | 5,38,815.00 | 0.00 | 0.00 | 1,44,062.00 | 0.00 |
| July, 2023 | 18,972.00 | 0.00 | 0.00 | 2,350.00 | 0.00 |
| August, 2023 | 65,638.00 | 0.00 | 0.00 | 3,37,722.00 | 5,400.00 |
| September, 2023 | 15,445.00 | 0.00 | 0.00 | 1,49,021.00 | 0.00 |
| October, 2023 | 2,38,970.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,00,353.07 | 0.00 | 0.00 | 2,29,256.44 | 0.00 |
| December, 2023 | 2,05,965.00 | 0.00 | 0.00 | 1,68,645.00 | 0.00 |
| Januaury, 2024 | 40,615.00 | 0.00 | 0.00 | 14,878.00 | 0.00 |
| February, 2024 | 80,827.00 | 0.00 | 0.00 | 1,11,607.50 | 0.00 |
| March, 2024 | 2,07,690.50 | 0.00 | 0.00 | 2,61,587.14 | 0.00 |
| Total | 18,43,433.57 | 0.00 | 0.00 | 17,11,246.08 | 5,400.00 |
| 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 |