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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:-Malpur |
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| Opening Balance | 71,76,974.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 33,482.00 | 0.00 | 0.00 | 12,36,743.00 | 0.00 |
| May, 2023 | 2,61,597.00 | 0.00 | 0.00 | 8,190.00 | 0.00 |
| June, 2023 | 4,22,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,01,115.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 31,000.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| September, 2023 | 31,087.00 | 0.00 | 0.00 | 2,43,985.00 | 0.00 |
| October, 2023 | 77,708.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 21,44,380.00 | 0.00 | 0.00 | 7,50,980.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 70,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,73,289.00 | 0.00 | 0.00 | 22,40,898.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 7:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |