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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:-Pole-Da-Khala |
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| Opening Balance | 18,01,861.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,52,435.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 61,600.00 | 0.00 | 0.00 | 4,18,800.00 | 0.00 |
| June, 2023 | 77,841.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,07,270.00 | 0.00 | 0.00 | 4,85,480.00 | 0.00 |
| December, 2023 | 1,55,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,73,232.00 | 76,809.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 83,394.00 | 0.00 |
| March, 2024 | 71,086.00 | 0.00 | 0.00 | 2,67,068.00 | 0.00 |
| Total | 12,25,232.00 | 0.00 | 0.00 | 15,27,974.00 | 76,809.00 |
| 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 |