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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:-Kishanpura |
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| Opening Balance | 1,07,31,237.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,85,421.00 | 0.00 |
| August, 2023 | 46,439.30 | 0.00 | 0.00 | 3,23,601.00 | 15,636.00 |
| September, 2023 | 6,01,135.00 | 0.00 | 0.00 | 5,33,957.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,32,160.00 | 0.00 |
| November, 2023 | 3,09,286.00 | 0.00 | 0.00 | 2,83,740.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,78,633.00 | 0.00 |
| Januaury, 2024 | 1,35,000.00 | 0.00 | 0.00 | 90,539.00 | 0.00 |
| February, 2024 | 75,000.00 | 0.00 | 0.00 | 12,18,477.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 5,46,430.00 | 0.00 |
| Total | 11,66,860.30 | 0.00 | 0.00 | 40,92,958.00 | 15,636.00 |
| 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 |