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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:-Baha |
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| Opening Balance | 12,65,955.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,10,437.00 | 0.00 | 0.00 | 2,54,628.00 | 0.00 |
| May, 2023 | 69,300.00 | 0.00 | 0.00 | 49,935.00 | 0.00 |
| June, 2023 | 18,600.00 | 0.00 | 0.00 | 69,521.32 | 0.00 |
| July, 2023 | 1,73,624.60 | 0.00 | 0.00 | 89,017.70 | 0.00 |
| August, 2023 | 33,300.00 | 0.00 | 0.00 | 28,683.00 | 0.00 |
| September, 2023 | 8,702.90 | 0.00 | 0.00 | 1,21,839.00 | 0.00 |
| October, 2023 | 15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,28,960.00 | 0.00 | 0.00 | 1,21,658.00 | 0.00 |
| December, 2023 | 1,36,042.50 | 0.00 | 0.00 | 21,496.00 | 0.00 |
| Januaury, 2024 | 15,100.00 | 0.00 | 0.00 | 1,24,731.00 | 0.00 |
| February, 2024 | 1,65,428.00 | 0.00 | 0.00 | 1,51,568.00 | 0.00 |
| March, 2024 | 1,58,864.90 | 0.00 | 0.00 | 1,12,264.00 | 0.00 |
| Total | 12,33,359.90 | 0.00 | 0.00 | 11,45,341.02 | 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 |