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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:-Lunas |
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| Opening Balance | 29,40,752.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,13,006.00 | 0.00 | 4.00 | 3,70,082.23 | 60,398.00 |
| May, 2024 | 42,270.00 | 0.00 | 0.00 | 3,40,237.00 | 55,908.00 |
| June, 2024 | 64,744.00 | 0.00 | 0.00 | 40,534.00 | 0.00 |
| July, 2024 | 5,20,019.00 | 0.00 | 0.00 | 1,47,211.00 | 0.00 |
| August, 2024 | 1,78,386.00 | 0.00 | 0.00 | 4,11,678.00 | 0.00 |
| September, 2024 | 2,80,173.00 | 0.00 | 0.00 | 1,61,437.00 | 0.00 |
| October, 2024 | 5,97,012.00 | 0.00 | 0.00 | 4,91,671.00 | 8,712.00 |
| November, 2024 | 500.00 | 0.00 | 0.00 | 1,46,016.00 | 0.00 |
| December, 2024 | 1,61,511.00 | 0.00 | 0.00 | 26,594.00 | 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 | 19,57,621.00 | 0.00 | 4.00 | 21,35,460.23 | 1,25,018.00 |
| 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 |