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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-HIMACHAL PRADESH District:-Solan,Block Panchayat & Equivalent:-Nalagarh,Village Panchayat & Equivalent:-Badhokhari |
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| Opening Balance | 43,66,665.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 24,769.29 | 0.00 |
| May, 2024 | 1,68,625.00 | 0.00 | 0.00 | 35,595.00 | 0.00 |
| June, 2024 | 32,432.00 | 0.00 | 0.00 | 10,125.00 | 0.00 |
| July, 2024 | 2,00,769.00 | 0.00 | 0.00 | 1,06,428.59 | 0.00 |
| August, 2024 | 94,897.00 | 0.00 | 0.00 | 13,144.00 | 0.00 |
| September, 2024 | 2,62,610.00 | 0.00 | 0.00 | 68,470.00 | 0.00 |
| October, 2024 | 2,10,181.00 | 0.00 | 0.00 | 4,15,048.07 | 0.00 |
| November, 2024 | 69,524.00 | 0.00 | 0.00 | 1,10,442.00 | 0.00 |
| December, 2024 | 73,942.00 | 0.00 | 0.00 | 1,55,696.00 | 0.00 |
| Januaury, 2025 | 2,40,400.00 | 0.00 | 0.00 | 2,99,440.54 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,53,380.00 | 0.00 | 0.00 | 12,39,158.49 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |