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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:-Kundlu |
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| Opening Balance | 7,23,108.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,84,479.00 | 0.00 |
| May, 2024 | 5,54,006.00 | 0.00 | 0.00 | 3,74,318.00 | 0.00 |
| June, 2024 | 15,430.00 | 0.00 | 0.00 | 1,07,094.10 | 0.00 |
| July, 2024 | 3,52,360.00 | 0.00 | 0.00 | 24,640.00 | 0.00 |
| August, 2024 | 9,37,771.00 | 0.00 | 0.00 | 4,81,422.86 | 0.00 |
| September, 2024 | 3,57,438.00 | 0.00 | 0.00 | 1,77,940.40 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,59,909.24 | 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 | 22,17,005.00 | 0.00 | 0.00 | 15,09,803.60 | 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 |