|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-HIMACHAL PRADESH District:-Solan,Block Panchayat & Equivalent:-Nalagarh,Village Panchayat & Equivalent:-Thana |
|||||
| Opening Balance | 1,00,82,725.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,635.00 | 0.00 | 0.00 | 3,400.00 | 0.00 |
| May, 2023 | 2,02,300.00 | 0.00 | 0.00 | 2,76,915.00 | 0.00 |
| June, 2023 | 1,04,466.00 | 0.00 | 0.00 | 3,94,998.00 | 0.00 |
| July, 2023 | 74,164.00 | 0.00 | 0.00 | 4,53,526.00 | 0.00 |
| August, 2023 | 91,752.00 | 0.00 | 0.00 | 2,89,999.00 | 0.00 |
| September, 2023 | 12,28,100.00 | 0.00 | 0.00 | 15,65,037.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,21,264.00 | 0.00 | 0.00 | 7,68,603.00 | 0.00 |
| December, 2023 | 3,02,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,38,828.00 | 0.00 |
| February, 2024 | 3,91,155.00 | 0.00 | 0.00 | 7,76,436.00 | 0.00 |
| March, 2024 | 11,11,656.00 | 0.00 | 0.00 | 8,41,240.00 | 0.00 |
| Total | 39,34,392.00 | 0.00 | 0.00 | 60,08,982.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 7:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |