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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:-Lehi |
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| Opening Balance | 18,14,129.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,40,845.00 | 0.00 | 0.00 | 3,10,465.00 | 0.00 |
| May, 2024 | 2,02,858.00 | 0.00 | 0.00 | 34,492.00 | 0.00 |
| June, 2024 | 31,013.00 | 0.00 | 0.00 | 71,424.00 | 0.00 |
| July, 2024 | 3,37,232.00 | 0.00 | 0.00 | 6,91,010.00 | 0.00 |
| August, 2024 | 4,91,073.00 | 0.00 | 0.00 | 2,30,169.00 | 0.00 |
| September, 2024 | 2,51,752.00 | 0.00 | 0.00 | 1,26,505.00 | 0.00 |
| October, 2024 | 1,35,394.00 | 0.00 | 0.00 | 3,98,629.00 | 0.00 |
| November, 2024 | 2,24,820.00 | 0.00 | 0.00 | 1,09,868.00 | 0.00 |
| December, 2024 | 5,26,470.00 | 0.00 | 0.00 | 6,30,441.00 | 0.00 |
| Januaury, 2025 | 84,086.77 | 0.00 | 0.00 | 42,908.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 66,588.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,25,543.77 | 0.00 | 0.00 | 27,12,499.00 | 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 |