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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:-Ratwari |
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| Opening Balance | 24,19,455.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,235.00 | 0.00 | 0.00 | 23,967.00 | 0.00 |
| May, 2023 | 1,28,860.00 | 0.00 | 0.00 | 23,150.00 | 0.00 |
| June, 2023 | 2,83,255.00 | 0.00 | 0.00 | 1,57,174.00 | 0.00 |
| July, 2023 | 38,129.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 41,426.00 | 1,82,917.00 | 0.00 | 1,93,054.00 | 0.00 |
| September, 2023 | 22,612.00 | 0.00 | 0.00 | 2,33,464.50 | 74,713.50 |
| October, 2023 | 38,970.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,99,551.00 | 0.00 | 0.00 | 1,89,713.50 | 0.00 |
| December, 2023 | 2,15,905.00 | 0.00 | 0.00 | 67,033.00 | 0.00 |
| Januaury, 2024 | 39,819.00 | 0.00 | 0.00 | 1,85,466.00 | 0.00 |
| February, 2024 | 83,776.00 | 0.00 | 0.00 | 2,07,141.00 | 0.00 |
| March, 2024 | 2,34,606.36 | 0.00 | 1,04,211.36 | 59,440.36 | 0.00 |
| Total | 16,33,144.36 | 1,82,917.00 | 1,04,211.36 | 13,39,603.36 | 74,713.50 |
| 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 |