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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:-Soudi |
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| Opening Balance | 58,78,222.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 65,235.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| May, 2023 | 83,450.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| June, 2023 | 18,413.00 | 0.00 | 0.00 | 26,883.00 | 0.00 |
| July, 2023 | 71,697.00 | 0.00 | 0.00 | 2,64,840.70 | 0.00 |
| August, 2023 | 2,27,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 13,984.00 | 0.00 | 0.00 | 2,13,432.05 | 0.00 |
| October, 2023 | 23,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,35,659.00 | 0.00 | 0.00 | 98,700.00 | 0.00 |
| December, 2023 | 36,350.00 | 0.00 | 0.00 | 1,47,522.00 | 0.00 |
| Januaury, 2024 | 25,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 88,616.00 | 0.00 | 0.00 | 6,65,014.15 | 0.00 |
| March, 2024 | 60,242.00 | 0.00 | 0.00 | 83,923.70 | 0.00 |
| Total | 9,49,786.00 | 0.00 | 0.00 | 15,14,315.60 | 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 |