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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:-Gaguwal |
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| Opening Balance | 9,88,043.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,64,122.00 | 0.00 | 0.00 | 24,534.00 | 0.00 |
| June, 2023 | 39,616.00 | 0.00 | 0.00 | 1,18,859.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 24,499.00 | 0.00 |
| August, 2023 | 21,030.00 | 0.00 | 0.00 | 77,051.00 | 30,264.00 |
| September, 2023 | 8,04,527.00 | 0.00 | 0.00 | 7,30,380.00 | 28,146.00 |
| October, 2023 | 3,32,720.00 | 0.00 | 0.00 | 5,12,659.00 | 0.00 |
| November, 2023 | 1,84,403.00 | 0.00 | 0.00 | 2,15,410.00 | 0.00 |
| December, 2023 | 1,31,302.00 | 0.00 | 0.00 | 4,34,639.00 | 0.00 |
| Januaury, 2024 | 17,980.00 | 0.00 | 0.00 | 1,42,085.00 | 0.00 |
| February, 2024 | 57,798.00 | 0.00 | 0.00 | 2,14,987.00 | 0.00 |
| March, 2024 | 1,22,584.00 | 0.00 | 0.00 | 21.71 | 0.00 |
| Total | 18,76,082.00 | 0.00 | 0.00 | 24,95,124.71 | 58,410.00 |
| 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 |