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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:-Haripur Sandholi |
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| Opening Balance | 79,00,071.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,27,002.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,64,295.00 | 0.00 | 0.00 | 6,45,864.32 | 0.00 |
| June, 2024 | 76,211.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 3,92,420.00 | 0.00 | 0.00 | 1,51,365.00 | 0.00 |
| August, 2024 | 2,80,251.00 | 0.00 | 0.00 | 1,03,462.00 | 0.00 |
| September, 2024 | 8,69,763.00 | 0.00 | 0.00 | 8,86,167.68 | 0.00 |
| October, 2024 | 96,602.00 | 0.00 | 0.00 | 2,85,563.00 | 0.00 |
| November, 2024 | 2,12,278.00 | 0.00 | 0.00 | 2,34,621.70 | 0.00 |
| December, 2024 | 3,13,716.00 | 0.00 | 0.00 | 1,92,763.70 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,13,534.00 | 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 | 29,32,538.00 | 0.00 | 0.00 | 27,13,341.40 | 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 |