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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:-Lodi Majra |
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| Opening Balance | 50,27,244.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,235.00 | 0.00 | 0.00 | 1,74,147.00 | 0.00 |
| May, 2023 | 1,26,476.00 | 0.00 | 0.00 | 1,38,740.00 | 0.00 |
| June, 2023 | 6,65,747.00 | 0.00 | 0.00 | 1,97,452.00 | 0.00 |
| July, 2023 | 5,91,516.00 | 0.00 | 0.00 | 1,58,486.00 | 0.00 |
| August, 2023 | 39,276.00 | 0.00 | 0.00 | 11,20,282.00 | 0.00 |
| September, 2023 | 29,246.00 | 0.00 | 0.00 | 25,908.00 | 0.00 |
| October, 2023 | 37,460.00 | 0.00 | 0.00 | 2,04,708.00 | 0.00 |
| November, 2023 | 2,34,892.00 | 0.00 | 0.00 | 2,09,036.00 | 0.00 |
| December, 2023 | 15,729.00 | 0.00 | 0.00 | 4,25,809.00 | 0.00 |
| Januaury, 2024 | 36,844.00 | 0.00 | 0.00 | 5,28,680.00 | 41,231.00 |
| February, 2024 | 2,27,702.00 | 0.00 | 0.00 | 1,72,390.00 | 0.00 |
| March, 2024 | 8,14,117.30 | 0.00 | 0.00 | 9,62,655.30 | 0.00 |
| Total | 28,25,240.30 | 0.00 | 0.00 | 43,18,293.30 | 41,231.00 |
| 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 |