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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:-Kashmirpur |
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| 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 |
| Back | |||||
| 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 |