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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:-Kundlu |
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| Opening Balance | 26,84,176.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,235.00 | 0.00 | 0.00 | 4,54,645.00 | 0.00 |
| May, 2023 | 1,13,400.00 | 0.00 | 0.00 | 2,85,063.00 | 0.00 |
| June, 2023 | 4,81,217.00 | 0.00 | 0.00 | 1,74,957.40 | 0.00 |
| July, 2023 | 60,051.00 | 0.00 | 0.00 | 5,71,137.94 | 0.00 |
| August, 2023 | 1,64,311.00 | 0.00 | 0.00 | 5,59,492.00 | 0.00 |
| September, 2023 | 39,276.00 | 0.00 | 0.00 | 2,38,365.00 | 160.00 |
| October, 2023 | 42,034.00 | 0.00 | 0.00 | 4,27,879.40 | 0.00 |
| November, 2023 | 2,04,957.00 | 0.00 | 0.00 | 1,16,101.00 | 0.00 |
| December, 2023 | 7,65,291.00 | 0.00 | 0.00 | 2,65,407.40 | 0.00 |
| Januaury, 2024 | 4,57,012.00 | 0.00 | 0.00 | 6,06,545.00 | 0.00 |
| February, 2024 | 3,34,836.00 | 0.00 | 0.00 | 7,92,608.00 | 0.00 |
| March, 2024 | 2,04,763.00 | 0.00 | 0.00 | 3,42,409.90 | 0.00 |
| Total | 28,73,383.00 | 0.00 | 0.00 | 48,34,611.04 | 160.00 |
| 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 |