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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:-Manjholi |
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| Opening Balance | 37,84,709.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| June, 2023 | 3,42,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,18,487.00 | 25,382.00 |
| August, 2023 | 25,700.00 | 0.00 | 0.00 | 56,642.00 | 0.00 |
| September, 2023 | 12,222.00 | 0.00 | 0.00 | 4,08,875.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 12,85,995.00 | 0.00 | 0.00 | 2,30,798.00 | 0.00 |
| December, 2023 | 8,472.00 | 0.00 | 0.00 | 4,89,156.00 | 0.00 |
| Januaury, 2024 | 11,81,551.00 | 0.00 | 0.00 | 1,55,328.00 | 0.00 |
| February, 2024 | 11,168.00 | 0.00 | 0.00 | 8,39,012.00 | 0.00 |
| March, 2024 | 3,34,816.00 | 0.00 | 0.00 | 7,73,607.00 | 0.00 |
| Total | 32,01,924.00 | 0.00 | 0.00 | 31,82,405.00 | 25,382.00 |
| 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 |