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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:-Mittian |
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| Opening Balance | 34,88,626.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,635.00 | 0.00 | 0.00 | 15,161.00 | 0.00 |
| May, 2023 | 1,30,630.00 | 0.00 | 0.00 | 28,150.00 | 0.00 |
| June, 2023 | 1,30,930.00 | 0.00 | 0.00 | 72,534.00 | 0.00 |
| July, 2023 | 42,421.00 | 0.00 | 0.00 | 1,17,161.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,07,291.00 | 0.00 |
| September, 2023 | 17,491.00 | 0.00 | 0.00 | 26,528.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 92,578.00 | 0.00 |
| November, 2023 | 6,78,094.00 | 0.00 | 0.00 | 1,20,709.00 | 0.00 |
| December, 2023 | 40,970.00 | 0.00 | 0.00 | 1,35,154.00 | 0.00 |
| Januaury, 2024 | 2,91,769.00 | 0.00 | 0.00 | 2,81,251.00 | 0.00 |
| February, 2024 | 82,627.00 | 0.00 | 0.00 | 24,769.00 | 0.00 |
| March, 2024 | 95,449.00 | 0.00 | 0.00 | 3,37,855.00 | 0.00 |
| Total | 15,17,016.00 | 0.00 | 0.00 | 15,59,141.00 | 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 |