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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:-Lag |
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| Opening Balance | 48,36,187.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,295.00 | 0.00 | 0.00 | 99,900.00 | 0.00 |
| May, 2023 | 1,99,749.00 | 0.00 | 0.00 | 4,78,620.47 | 0.00 |
| June, 2023 | 1,43,613.00 | 0.00 | 0.00 | 3,23,694.00 | 0.00 |
| July, 2023 | 17,727.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 61,703.00 | 0.00 | 0.00 | 3,85,649.33 | 0.00 |
| September, 2023 | 14,295.00 | 0.00 | 0.00 | 2,05,329.00 | 0.00 |
| October, 2023 | 3,85,950.00 | 0.00 | 0.00 | 19,700.18 | 0.00 |
| November, 2023 | 2,67,313.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,47,428.00 | 0.00 | 0.00 | 2,69,225.00 | 0.00 |
| Januaury, 2024 | 1,04,495.00 | 0.00 | 0.00 | 4,81,940.65 | 0.00 |
| February, 2024 | 1,40,858.00 | 0.00 | 0.00 | 63,118.00 | 0.00 |
| March, 2024 | 7,48,600.00 | 0.00 | 0.00 | 1,45,285.00 | 0.00 |
| Total | 22,38,026.00 | 0.00 | 0.00 | 24,72,461.63 | 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 |