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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:-Majra |
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| Opening Balance | 21,14,075.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,235.00 | 0.00 | 0.00 | 94,100.00 | 0.00 |
| May, 2023 | 10,49,400.00 | 0.00 | 0.00 | 7,83,914.80 | 0.00 |
| June, 2023 | 71,810.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| July, 2023 | 37,479.00 | 0.00 | 0.00 | 1,85,200.00 | 0.00 |
| August, 2023 | 13,25,981.00 | 0.00 | 0.00 | 13,48,525.00 | 0.00 |
| September, 2023 | 9,457.00 | 0.00 | 0.00 | 80,035.40 | 0.00 |
| October, 2023 | 2,52,107.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,26,934.00 | 0.00 | 0.00 | 4,54,644.00 | 0.00 |
| December, 2023 | 45,427.00 | 0.00 | 0.00 | 2,10,035.40 | 0.00 |
| Januaury, 2024 | 64,610.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 77,702.00 | 0.00 | 0.00 | 2,21,224.00 | 0.00 |
| March, 2024 | 10,28,491.00 | 0.00 | 0.00 | 2,61,032.30 | 0.00 |
| Total | 41,95,633.00 | 0.00 | 0.00 | 36,38,746.30 | 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 |