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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:-Rajpura |
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| Opening Balance | 1,34,95,552.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 64,455.00 | 0.00 |
| May, 2023 | 1,35,400.00 | 0.00 | 0.00 | 64,300.00 | 0.00 |
| June, 2023 | 3,99,971.00 | 0.00 | 0.00 | 2,33,590.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,22,827.00 | 0.00 |
| August, 2023 | 60,273.00 | 0.00 | 0.00 | 1,18,105.00 | 0.00 |
| September, 2023 | 48,748.00 | 0.00 | 0.00 | 1,15,621.00 | 0.00 |
| October, 2023 | 27,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,41,528.00 | 0.00 | 0.00 | 1,12,000.00 | 0.00 |
| December, 2023 | 3,250.00 | 0.00 | 0.00 | 5,74,480.00 | 0.00 |
| Januaury, 2024 | 35,372.00 | 0.00 | 0.00 | 4,67,730.00 | 0.00 |
| February, 2024 | 1,68,558.00 | 0.00 | 0.00 | 1,12,270.00 | 0.00 |
| March, 2024 | 55,400.00 | 0.00 | 0.00 | 39,690.00 | 691.00 |
| Total | 12,76,200.00 | 0.00 | 0.00 | 20,25,068.00 | 691.00 |
| 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 |