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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:-Nawan Gram |
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| Opening Balance | 44,16,592.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,72,006.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,00,000.00 | 0.00 | 0.00 | 2,97,657.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,56,041.00 | 7,128.00 |
| August, 2023 | 1,37,000.00 | 0.00 | 0.00 | 42,892.00 | 0.00 |
| September, 2023 | 4,838.00 | 0.00 | 0.00 | 4,80,317.00 | 4,500.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 75,965.00 | 0.00 |
| November, 2023 | 2,48,991.00 | 0.00 | 0.00 | 8,496.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 16,197.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 88,527.00 | 0.00 |
| March, 2024 | 24,81,028.00 | 0.00 | 0.00 | 1,87,997.00 | 0.00 |
| Total | 29,88,054.00 | 0.00 | 0.00 | 20,09,898.00 | 11,628.00 |
| 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 |