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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:-Manlog Kalan |
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| Opening Balance | 34,83,579.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,295.00 | 0.00 | 0.00 | 83,718.00 | 0.00 |
| May, 2023 | 69,855.00 | 0.00 | 0.00 | 26,559.00 | 0.00 |
| June, 2023 | 33,020.00 | 0.00 | 0.00 | 69,337.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 55,592.00 | 0.00 | 0.00 | 25,280.00 | 0.00 |
| September, 2023 | 16,208.00 | 0.00 | 0.00 | 10,765.70 | 0.00 |
| October, 2023 | 15,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 74,166.00 | 0.00 | 0.00 | 78,205.00 | 0.00 |
| December, 2023 | 31,550.00 | 0.00 | 0.00 | 77,875.00 | 0.00 |
| Januaury, 2024 | 26,648.00 | 0.00 | 0.00 | 1,13,572.70 | 0.00 |
| February, 2024 | 1,60,418.00 | 0.00 | 0.00 | 3,182.00 | 0.00 |
| March, 2024 | 2,81,234.10 | 0.00 | 0.00 | 1,66,987.70 | 0.00 |
| Total | 7,70,006.10 | 0.00 | 0.00 | 6,55,482.10 | 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 |