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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:-Gharyach |
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| Opening Balance | 27,07,436.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,685.00 | 0.00 | 0.00 | 943.00 | 0.00 |
| May, 2023 | 67,750.00 | 0.00 | 0.00 | 1,51,211.00 | 0.00 |
| June, 2023 | 2,48,589.00 | 0.00 | 0.00 | 42,392.00 | 0.00 |
| July, 2023 | 59,925.00 | 0.00 | 0.00 | 1,05,300.95 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,25,167.77 | 0.00 |
| September, 2023 | 46,315.00 | 0.00 | 0.00 | 33,450.00 | 0.00 |
| October, 2023 | 31,672.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,12,626.00 | 0.00 | 0.00 | 57,014.00 | 0.00 |
| December, 2023 | 5,82,970.00 | 0.00 | 0.00 | 1,61,354.00 | 0.00 |
| Januaury, 2024 | 106.00 | 0.00 | 0.00 | 27,584.59 | 0.00 |
| February, 2024 | 3,07,583.00 | 0.00 | 0.00 | 2,42,481.00 | 0.00 |
| March, 2024 | 3,04,449.40 | 0.00 | 0.00 | 80,246.17 | 0.00 |
| Total | 17,69,670.40 | 0.00 | 0.00 | 10,27,144.48 | 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 |