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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:-Kirpalpur |
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| Opening Balance | 1,06,48,328.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,82,195.00 | 0.00 | 0.00 | 1,50,237.00 | 0.00 |
| May, 2023 | 2,91,210.00 | 0.00 | 0.00 | 1,62,952.00 | 0.00 |
| June, 2023 | 7,32,132.00 | 0.00 | 0.00 | 11,86,508.72 | 0.00 |
| July, 2023 | 9,50,860.00 | 0.00 | 0.00 | 9,24,553.00 | 0.00 |
| August, 2023 | 2,43,272.00 | 0.00 | 0.00 | 6,47,175.00 | 0.00 |
| September, 2023 | 1,27,743.00 | 0.00 | 0.00 | 84,118.00 | 0.00 |
| October, 2023 | 1,73,366.00 | 0.00 | 0.00 | 1,59,904.00 | 0.00 |
| November, 2023 | 5,69,332.00 | 0.00 | 0.00 | 1,65,265.00 | 0.00 |
| December, 2023 | 2,13,998.81 | 0.00 | 0.00 | 1,91,380.00 | 0.00 |
| Januaury, 2024 | 4,68,622.00 | 0.00 | 0.00 | 1,55,010.00 | 0.00 |
| February, 2024 | 2,24,040.00 | 0.00 | 0.00 | 3,83,204.00 | 0.00 |
| March, 2024 | 5,34,802.44 | 0.00 | 0.00 | 2,96,451.00 | 0.00 |
| Total | 50,11,573.25 | 0.00 | 0.00 | 45,06,757.72 | 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 |