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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:-Dhella |
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| Opening Balance | 31,67,112.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,10,507.00 | 0.00 | 0.00 | 1,03,755.00 | 0.00 |
| May, 2024 | 2,23,700.00 | 0.00 | 0.00 | 1,76,503.00 | 0.00 |
| June, 2024 | 3,48,906.00 | 0.00 | 0.00 | 3,30,360.70 | 0.00 |
| July, 2024 | 5,82,805.00 | 0.00 | 0.00 | 6,27,114.00 | 0.00 |
| August, 2024 | 6,67,324.00 | 0.00 | 0.00 | 2,00,721.70 | 0.00 |
| September, 2024 | 7,41,282.00 | 0.00 | 0.00 | 2,13,418.70 | 0.00 |
| October, 2024 | 1,11,090.00 | 0.00 | 0.00 | 9,03,959.00 | 0.00 |
| November, 2024 | 2,50,400.00 | 0.00 | 0.00 | 5,07,006.00 | 0.00 |
| December, 2024 | 7,88,729.00 | 0.00 | 0.00 | 4,99,125.70 | 0.00 |
| Januaury, 2025 | 5,400.00 | 0.00 | 0.00 | 85,362.00 | 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 | 39,30,143.00 | 0.00 | 0.00 | 36,47,325.80 | 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 |