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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:-Malaon |
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| Opening Balance | 26,54,358.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,235.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,25,000.00 | 0.00 | 0.00 | 2,73,335.00 | 0.00 |
| June, 2023 | 1,76,424.00 | 0.00 | 0.00 | 26,298.00 | 0.00 |
| July, 2023 | 3,07,450.00 | 0.00 | 0.00 | 79,061.00 | 0.00 |
| August, 2023 | 3,300.00 | 0.00 | 0.00 | 91,342.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 38,970.00 | 0.00 | 0.00 | 50,524.00 | 0.00 |
| November, 2023 | 1,14,275.00 | 0.00 | 0.00 | 48,597.00 | 0.00 |
| December, 2023 | 67,086.00 | 0.00 | 0.00 | 3,26,094.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,68,327.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 71,472.00 | 0.00 | 0.00 | 1,29,554.00 | 0.00 |
| Total | 11,78,539.00 | 0.00 | 0.00 | 10,24,805.00 | 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 |