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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:-Jagni |
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| Opening Balance | 25,92,691.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,435.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,67,900.00 | 0.00 | 0.00 | 2,36,821.83 | 0.00 |
| June, 2023 | 1,87,684.35 | 0.00 | 0.00 | 3,03,584.00 | 0.00 |
| July, 2023 | 33,588.00 | 0.00 | 0.00 | 850.00 | 0.00 |
| August, 2023 | 80,000.00 | 0.00 | 0.00 | 55,799.00 | 0.00 |
| September, 2023 | 44,535.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 26,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,37,427.00 | 0.00 | 0.00 | 37,550.00 | 0.00 |
| December, 2023 | 11,020.00 | 0.00 | 0.00 | 65,373.00 | 0.00 |
| Januaury, 2024 | 69,736.00 | 0.00 | 0.00 | 888.00 | 0.00 |
| February, 2024 | 37,041.70 | 0.00 | 0.00 | 1,870.00 | 0.00 |
| March, 2024 | 1,79,955.00 | 0.00 | 0.00 | 2,11,323.60 | 0.00 |
| Total | 11,81,572.05 | 0.00 | 0.00 | 9,14,059.43 | 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 |