eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-HIMACHAL PRADESH
District:-Solan,Block Panchayat & Equivalent:-Nalagarh,Village Panchayat & Equivalent:-Kashmirpur
Opening Balance 28,49,431.24
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 1,38,724.00 0.00 0.00 2,97,227.00 0.00
May, 2024 3,36,924.15 0.00 0.00 2,60,246.00 0.00
June, 2024 25,389.06 0.00 0.00 0.00 0.00
July, 2024 1,90,925.00 0.00 0.00 4,45,933.00 0.00
August, 2024 2,41,194.00 0.00 0.00 2,45,050.60 0.00
September, 2024 2,19,101.00 0.00 0.00 0.00 0.00
October, 2024 200.00 0.00 0.00 1,18,094.00 0.00
November, 2024 0.00 0.00 0.00 0.00 0.00
December, 2024 0.00 0.00 0.00 0.00 0.00
Januaury, 2025 0.00 0.00 0.00 0.00 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 11,52,457.21 0.00 0.00 13,66,550.60 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 5:58 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre