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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:-Lunas |
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| Opening Balance | 36,69,363.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,17,229.73 | 0.00 | 7,31,235.70 | 0.00 | 0.00 |
| May, 2023 | 2,24,633.00 | 0.00 | 0.00 | 1,82,860.00 | 0.00 |
| June, 2023 | 93,733.90 | 0.00 | 0.00 | 67,487.00 | 0.00 |
| July, 2023 | 1,41,155.00 | 0.00 | 0.00 | 5,48,051.00 | 0.00 |
| August, 2023 | 2,67,045.00 | 0.00 | 0.00 | 1,33,342.80 | 0.00 |
| September, 2023 | 26,929.00 | 0.00 | 0.00 | 1,75,259.00 | 0.00 |
| October, 2023 | 38,970.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,40,376.00 | 0.00 | 0.00 | 2,37,551.00 | 0.00 |
| December, 2023 | 73,170.00 | 0.00 | 0.00 | 2,36,447.00 | 0.00 |
| Januaury, 2024 | 46,036.00 | 0.00 | 0.00 | 1,38,789.00 | 0.00 |
| February, 2024 | 91,802.00 | 0.00 | 0.00 | 5,33,244.00 | 0.00 |
| March, 2024 | 7,66,071.00 | 0.00 | 0.00 | 2,71,495.00 | 0.00 |
| Total | 25,27,150.63 | 0.00 | 7,31,235.70 | 25,24,525.80 | 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 |