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 |
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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 |