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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 |
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| Opening Balance | 8,76,01,107.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 81,51,917.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 8,68,146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 54,41,588.00 | 0.00 | 0.00 | 42,56,000.00 | 0.00 |
| July, 2023 | 1,58,64,699.00 | 0.00 | 0.00 | 3,14,92,132.00 | 0.00 |
| August, 2023 | 38,83,317.00 | 0.00 | 0.00 | 34,64,060.00 | 0.00 |
| September, 2023 | 23,16,386.00 | 0.00 | 0.00 | 34,70,386.00 | 0.00 |
| October, 2023 | 32,01,575.00 | 0.00 | 0.00 | 23,16,386.00 | 0.00 |
| November, 2023 | 71,72,043.00 | 0.00 | 0.00 | 46,68,728.00 | 0.00 |
| December, 2023 | 17,000.00 | 0.00 | 0.00 | 15,85,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,46,400.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 11,14,500.00 | 0.00 |
| March, 2024 | 1,65,000.00 | 0.00 | 0.00 | 25,46,343.00 | 3,40,000.00 |
| Total | 4,70,81,671.00 | 0.00 | 0.00 | 5,56,59,935.00 | 3,40,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 22, 2024 9:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |