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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:-Redu Uparla |
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| Opening Balance | 28,42,068.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,99,254.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 4,82,343.00 | 0.00 | 0.00 | 4,74,134.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 22,300.00 | 0.00 | 0.00 | 1,64,082.00 | 0.00 |
| September, 2023 | 6,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,30,005.00 | 0.00 | 0.00 | 3,28,887.00 | 0.00 |
| December, 2023 | 20,589.00 | 0.00 | 0.00 | 573.00 | 0.00 |
| Januaury, 2024 | 1,69,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 59,018.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 25,188.00 | 0.00 | 0.00 | 1,05,781.00 | 0.00 |
| Total | 14,14,643.00 | 0.00 | 0.00 | 12,72,711.00 | 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 |