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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:-Lehi |
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| Opening Balance | 21,81,767.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 31,244.00 | 0.00 | 0.00 | 12,389.00 | 0.00 |
| May, 2023 | 2,74,800.00 | 0.00 | 0.00 | 21,350.00 | 0.00 |
| June, 2023 | 2,30,428.00 | 1,44,000.00 | 0.00 | 2,38,968.00 | 0.00 |
| July, 2023 | 88,017.00 | 0.00 | 0.00 | 1,36,178.00 | 0.00 |
| August, 2023 | 75,384.00 | 0.00 | 0.00 | 8,24,589.00 | 0.00 |
| September, 2023 | 3,28,073.00 | 0.00 | 0.00 | 2,73,492.00 | 10,561.00 |
| October, 2023 | 74,799.00 | 0.00 | 0.00 | 43,488.00 | 0.00 |
| November, 2023 | 2,56,486.00 | 0.00 | 0.00 | 1,91,558.00 | 0.00 |
| December, 2023 | 17,670.00 | 0.00 | 0.00 | 1,74,384.00 | 0.00 |
| Januaury, 2024 | 51,415.00 | 0.00 | 0.00 | 24,769.00 | 0.00 |
| February, 2024 | 1,11,430.00 | 0.00 | 0.00 | 1,04,104.00 | 0.00 |
| March, 2024 | 6,88,650.00 | 0.00 | 0.00 | 4,17,326.00 | 0.00 |
| Total | 22,28,396.00 | 1,44,000.00 | 0.00 | 24,62,595.00 | 10,561.00 |
| 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 |