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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:-Koedi |
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| Opening Balance | 40,84,206.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,235.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 38,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,01,500.00 | 0.00 | 0.00 | 2,90,902.00 | 0.00 |
| July, 2023 | 61,776.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 29,180.00 | 0.00 | 0.00 | 2,17,942.00 | 0.00 |
| September, 2023 | 20.00 | 0.00 | 0.00 | 85,488.00 | 0.00 |
| October, 2023 | 6,43,275.00 | 0.00 | 0.00 | 37,750.00 | 0.00 |
| November, 2023 | 2,09,030.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 19,941.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| Januaury, 2024 | 23,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,97,758.00 | 0.00 | 0.00 | 5,40,688.00 | 0.00 |
| March, 2024 | 5,44,162.00 | 0.00 | 0.00 | 6,11,762.00 | 0.00 |
| Total | 20,80,377.00 | 0.00 | 0.00 | 18,33,532.00 | 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 |