|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-HIMACHAL PRADESH District:-Solan,Block Panchayat & Equivalent:-Nalagarh,Village Panchayat & Equivalent:-Majra |
|||||
| Opening Balance | 26,70,961.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,27,941.90 | 0.00 | 0.00 | 14,09,803.10 | 0.00 |
| May, 2024 | 1,61,934.00 | 0.00 | 0.00 | 5,50,000.00 | 0.00 |
| June, 2024 | 18,250.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| July, 2024 | 3,77,688.00 | 0.00 | 0.00 | 2,22,864.00 | 0.00 |
| August, 2024 | 5,64,343.00 | 0.00 | 0.00 | 1,60,741.00 | 0.00 |
| September, 2024 | 3,60,731.00 | 0.00 | 0.00 | 12,535.40 | 0.00 |
| October, 2024 | 86,264.00 | 0.00 | 0.00 | 2,85,760.00 | 0.00 |
| November, 2024 | 40,000.00 | 0.00 | 0.00 | 2,48,764.00 | 0.00 |
| December, 2024 | 96,197.00 | 0.00 | 0.00 | 1,69,581.40 | 0.00 |
| Januaury, 2025 | 2,80,400.00 | 0.00 | 0.00 | 8,96,163.00 | 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 | 24,13,748.90 | 0.00 | 0.00 | 39,56,247.30 | 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 |