eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-HIMACHAL PRADESH
District:-Solan,Block Panchayat & Equivalent:-Nalagarh,Village Panchayat & Equivalent:-Chillar
Opening Balance 10,41,326.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 0.00 0.00 0.00 0.00 0.00
May, 2023 57,895.00 0.00 0.00 1,36,409.00 0.00
June, 2023 18,035.00 0.00 0.00 2,500.00 0.00
July, 2023 17,431.00 0.00 0.00 0.00 0.00
August, 2023 38,234.00 0.00 0.00 6,385.00 0.00
September, 2023 0.00 0.00 0.00 0.00 0.00
October, 2023 22,368.00 0.00 0.00 94,063.00 0.00
November, 2023 90,850.00 0.00 0.00 331.00 0.00
December, 2023 8,055.00 0.00 0.00 30,096.00 0.00
Januaury, 2024 15,020.00 0.00 0.00 18,593.00 0.00
February, 2024 1,55,813.00 0.00 0.00 59,209.00 0.00
March, 2024 2,88,063.00 0.00 0.00 81,181.00 0.00
Total 7,11,764.00 0.00 0.00 4,28,767.00 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 7:33 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre