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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:-Charog |
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| Opening Balance | 42,65,095.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,07,712.00 | 0.00 | 0.00 | 34,479.00 | 0.00 |
| May, 2024 | 54,940.00 | 0.00 | 0.00 | 2,68,246.00 | 0.00 |
| June, 2024 | 1,98,424.00 | 0.00 | 0.00 | 36,518.00 | 0.00 |
| July, 2024 | 1,99,130.00 | 0.00 | 0.00 | 2,08,505.00 | 0.00 |
| August, 2024 | 1,48,112.00 | 0.00 | 0.00 | 1,40,861.00 | 0.00 |
| September, 2024 | 1,61,643.00 | 0.00 | 0.00 | 50,569.00 | 0.00 |
| October, 2024 | 1,42,195.00 | 0.00 | 0.00 | 1,65,968.00 | 0.00 |
| November, 2024 | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 36,422.00 | 0.00 | 0.00 | 41,668.00 | 0.00 |
| Januaury, 2025 | 5,956.00 | 0.00 | 0.00 | 38,236.00 | 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 | 10,54,634.00 | 0.00 | 0.00 | 9,85,050.00 | 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 |