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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:-Baila |
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| Opening Balance | 26,30,629.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 29,585.00 | 0.00 | 0.00 | 1,20,340.00 | 0.00 |
| May, 2024 | 97,742.00 | 0.00 | 0.00 | 1,98,609.00 | 0.00 |
| June, 2024 | 23,884.00 | 0.00 | 0.00 | 12,625.00 | 0.00 |
| July, 2024 | 1,68,280.00 | 0.00 | 0.00 | 1,57,467.00 | 0.00 |
| August, 2024 | 1,30,529.00 | 0.00 | 0.00 | 84,287.00 | 0.00 |
| September, 2024 | 1,51,224.00 | 0.00 | 0.00 | 3,09,421.00 | 21,245.00 |
| October, 2024 | 67,893.00 | 0.00 | 0.00 | 1,40,244.00 | 0.00 |
| November, 2024 | 200.00 | 0.00 | 0.00 | 1,39,177.00 | 0.00 |
| December, 2024 | 31,270.00 | 0.00 | 0.00 | 95,704.00 | 0.00 |
| Januaury, 2025 | 7,081.00 | 0.00 | 0.00 | 78,002.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 3,780.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,07,688.00 | 0.00 | 0.00 | 13,39,656.00 | 21,245.00 |
| 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 |