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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:-Manpura |
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| Opening Balance | 53,62,214.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,235.00 | 2,20,373.00 | 0.00 | 4,93,350.00 | 0.00 |
| May, 2023 | 1,21,200.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| June, 2023 | 12,64,646.00 | 0.00 | 0.00 | 7,74,214.00 | 0.00 |
| July, 2023 | 56,756.00 | 0.00 | 0.00 | 3,20,314.00 | 0.00 |
| August, 2023 | 3,300.00 | 0.00 | 0.00 | 4,36,288.00 | 0.00 |
| September, 2023 | 1,32,042.00 | 0.00 | 0.00 | 12,43,651.00 | 0.00 |
| October, 2023 | 3,54,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,81,551.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 25,700.00 | 0.00 | 0.00 | 3,24,100.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,85,055.00 | 0.00 |
| February, 2024 | 14,056.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 5,48,111.00 | 0.00 |
| Total | 22,59,886.00 | 2,20,373.00 | 0.00 | 48,60,083.00 | 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 |