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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:-Bagheri |
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| Opening Balance | 33,13,841.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,69,541.00 | 0.00 | 0.00 | 4,92,925.82 | 0.00 |
| May, 2023 | 1,44,144.00 | 0.00 | 0.00 | 2,45,460.00 | 0.00 |
| June, 2023 | 75,826.00 | 0.00 | 0.00 | 3,57,175.00 | 0.00 |
| July, 2023 | 38,464.00 | 0.00 | 0.00 | 1,33,395.00 | 0.00 |
| August, 2023 | 4,88,598.00 | 0.00 | 0.00 | 1,28,052.00 | 0.00 |
| September, 2023 | 20,687.00 | 0.00 | 0.00 | 3,08,634.10 | 0.00 |
| October, 2023 | 1,44,013.30 | 0.00 | 0.00 | 5,263.30 | 0.00 |
| November, 2023 | 1,82,421.00 | 0.00 | 0.00 | 74,430.00 | 0.00 |
| December, 2023 | 6,66,435.00 | 0.00 | 0.00 | 79,764.40 | 0.00 |
| Januaury, 2024 | 2,38,804.00 | 0.00 | 0.00 | 4,51,323.00 | 0.00 |
| February, 2024 | 3,90,958.00 | 0.00 | 0.00 | 7,04,332.73 | 0.00 |
| March, 2024 | 4,50,449.33 | 0.00 | 0.00 | 8,05,992.40 | 0.00 |
| Total | 30,10,340.63 | 0.00 | 0.00 | 37,86,747.75 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |