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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:-Jai Nagar |
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| Opening Balance | 16,90,872.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,06,235.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 24,667.00 | 0.00 | 0.00 | 2,34,446.72 | 0.00 |
| June, 2023 | 89,163.00 | 0.00 | 0.00 | 1,94,855.00 | 0.00 |
| July, 2023 | 13,200.00 | 0.00 | 0.00 | 2,99,036.50 | 0.00 |
| August, 2023 | 36,300.00 | 0.00 | 0.00 | 1,950.00 | 0.00 |
| September, 2023 | 4,018.00 | 0.00 | 0.00 | 2,430.00 | 0.00 |
| October, 2023 | 15,000.00 | 0.00 | 0.00 | 1,860.00 | 0.00 |
| November, 2023 | 30,000.00 | 0.00 | 0.00 | 1,01,940.00 | 0.00 |
| December, 2023 | 3,08,608.00 | 0.00 | 0.00 | 76,844.00 | 0.00 |
| Januaury, 2024 | 1,04,000.00 | 0.00 | 0.00 | 1,41,686.00 | 0.00 |
| February, 2024 | 55,018.00 | 0.00 | 0.00 | 1,67,751.00 | 0.00 |
| March, 2024 | 1,84,179.00 | 0.00 | 0.00 | 1,794.00 | 0.00 |
| Total | 9,70,388.00 | 0.00 | 0.00 | 12,24,593.22 | 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 |