eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-HIMACHAL PRADESH
District:-Solan,Block Panchayat & Equivalent:-Solan,Village Panchayat & Equivalent:-Nauni Majhgaon
Opening Balance 29,27,962.08
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 8,749.00 0.00 0.00 22,314.00 0.00
May, 2023 2,42,526.00 0.00 0.00 1,67,557.78 0.00
June, 2023 2,11,460.00 0.00 0.00 50,702.00 0.00
July, 2023 50,620.00 0.00 0.00 2,85,171.00 0.00
August, 2023 0.00 0.00 0.00 16,893.00 0.00
September, 2023 1,27,818.00 0.00 0.00 5,70,310.00 0.00
October, 2023 64,690.00 0.00 0.00 1,98,678.00 0.00
November, 2023 1,85,415.00 0.00 0.00 3,03,667.00 0.00
December, 2023 4,85,655.00 0.00 0.00 5,59,426.00 0.00
Januaury, 2024 61,523.00 0.00 0.00 1,58,939.00 0.00
February, 2024 1,25,794.00 0.00 0.00 1,59,929.00 0.00
March, 2024 1,37,480.00 0.00 0.00 2,91,099.00 0.00
Total 17,01,730.00 0.00 0.00 27,84,685.78 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, June 15, 2024 8:35 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre