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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:-Solan,Village Panchayat & Equivalent:-Nauni Majhgaon |
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| 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 |
| Back | |||||
| 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 |