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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:-Matuli |
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| Opening Balance | 38,59,039.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,925.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,58,334.00 | 0.00 | 0.00 | 2,27,036.30 | 0.00 |
| June, 2023 | 2,58,602.00 | 0.00 | 0.00 | 8,18,225.51 | 0.00 |
| July, 2023 | 62,415.00 | 0.00 | 0.00 | 2,14,813.00 | 0.00 |
| August, 2023 | 26,024.00 | 0.00 | 0.00 | 2,73,000.00 | 0.00 |
| September, 2023 | 41,585.00 | 0.00 | 0.00 | 6,39,337.02 | 0.00 |
| October, 2023 | 26,450.00 | 0.00 | 0.00 | 7,05,775.00 | 0.00 |
| November, 2023 | 1,81,588.00 | 0.00 | 0.00 | 2,37,421.00 | 0.00 |
| December, 2023 | 1,71,760.00 | 0.00 | 0.00 | 91,012.00 | 0.00 |
| Januaury, 2024 | 2,53,739.00 | 0.00 | 0.00 | 2,36,934.35 | 0.00 |
| February, 2024 | 574.00 | 0.00 | 0.00 | 2,07,855.00 | 0.00 |
| March, 2024 | 6,61,378.00 | 0.00 | 0.00 | 87,788.27 | 0.00 |
| Total | 18,57,374.00 | 0.00 | 0.00 | 37,39,197.45 | 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 |