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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:-Sai |
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| Opening Balance | 66,76,324.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,28,346.00 | 0.00 | 0.00 | 95,401.00 | 0.00 |
| June, 2023 | 1,42,974.00 | 0.00 | 0.00 | 2,94,935.10 | 0.00 |
| July, 2023 | 94,503.00 | 0.00 | 0.00 | 27,190.00 | 0.00 |
| August, 2023 | 1,12,752.00 | 0.00 | 0.00 | 1,03,008.00 | 0.00 |
| September, 2023 | 35,912.00 | 0.00 | 0.00 | 1,50,967.40 | 0.00 |
| October, 2023 | 38,542.00 | 0.00 | 0.00 | 4,752.00 | 0.00 |
| November, 2023 | 2,26,882.90 | 0.00 | 0.00 | 1,63,313.00 | 0.00 |
| December, 2023 | 1,81,923.00 | 0.00 | 0.00 | 1,94,683.40 | 0.00 |
| Januaury, 2024 | 1,72,052.00 | 0.00 | 0.00 | 4,19,168.00 | 0.00 |
| February, 2024 | 9,28,106.00 | 0.00 | 0.00 | 88,413.00 | 0.00 |
| March, 2024 | 90,234.00 | 0.00 | 0.00 | 5,54,268.70 | 0.00 |
| Total | 22,52,626.90 | 0.00 | 0.00 | 20,96,099.60 | 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 |