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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:-Gol Jamala |
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| Opening Balance | 43,71,473.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 483.00 | 0.00 | 0.00 | 3,12,769.00 | 0.00 |
| May, 2024 | 14,04,177.00 | 0.00 | 0.00 | 4,44,717.50 | 15,621.00 |
| June, 2024 | 840.00 | 0.00 | 0.00 | 5,75,533.00 | 0.00 |
| July, 2024 | 4,11,883.00 | 0.00 | 0.00 | 14,231.00 | 0.00 |
| August, 2024 | 2,36,090.00 | 0.00 | 0.00 | 4,31,164.00 | 10,875.00 |
| September, 2024 | 7,60,346.00 | 0.00 | 0.00 | 3,63,994.00 | 0.00 |
| October, 2024 | 12,54,641.00 | 0.00 | 0.00 | 18,32,183.00 | 0.00 |
| November, 2024 | 10,200.00 | 0.00 | 0.00 | 1,19,708.00 | 0.00 |
| December, 2024 | 48,736.00 | 0.00 | 0.00 | 2,25,718.00 | 0.00 |
| Januaury, 2025 | 3,85,000.00 | 0.00 | 0.00 | 2,91,332.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 45,12,396.00 | 0.00 | 0.00 | 46,61,349.50 | 26,496.00 |
| 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 |