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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:-Kishanpura |
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| Opening Balance | 78,20,775.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,34,591.00 | 0.00 | 0.00 | 1,31,749.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
| June, 2024 | 73,240.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| July, 2024 | 4,63,931.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 6,99,896.00 | 0.00 | 0.00 | 5,34,895.00 | 0.00 |
| September, 2024 | 4,60,556.00 | 0.00 | 0.00 | 1,61,777.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 16,92,561.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,95,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,32,198.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,28,200.00 | 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 | 20,32,214.00 | 0.00 | 0.00 | 29,99,580.00 | 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 |