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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:-Radyali |
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| Opening Balance | 94,88,677.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,51,793.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,75,102.00 | 0.00 |
| June, 2023 | 2,05,000.00 | 0.00 | 0.00 | 2,61,640.00 | 0.00 |
| July, 2023 | 10,22,134.00 | 0.00 | 0.00 | 15,43,049.00 | 0.00 |
| August, 2023 | 4,55,899.00 | 0.00 | 0.00 | 4,29,970.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 13,608.00 | 0.00 |
| October, 2023 | 1,17,613.00 | 0.00 | 0.00 | 4,56,489.40 | 0.00 |
| November, 2023 | 4,01,310.00 | 0.00 | 0.00 | 1,69,833.00 | 0.00 |
| December, 2023 | 34,604.00 | 0.00 | 0.00 | 5,98,754.00 | 0.00 |
| Januaury, 2024 | 44,639.00 | 0.00 | 0.00 | 7,08,243.40 | 0.00 |
| February, 2024 | 2,20,558.00 | 0.00 | 0.00 | 6,27,420.00 | 0.00 |
| March, 2024 | 5,57,361.00 | 0.00 | 0.00 | 31,19,714.40 | 0.00 |
| Total | 30,59,118.00 | 0.00 | 0.00 | 87,55,616.20 | 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 |