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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:-Malpur |
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| Opening Balance | 81,09,365.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,66,959.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 87,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 4,03,564.00 | 0.00 | 0.00 | 1,70,945.00 | 0.00 |
| August, 2024 | 2,73,273.00 | 0.00 | 0.00 | 45,113.00 | 0.00 |
| September, 2024 | 4,00,628.00 | 0.00 | 0.00 | 6,56,285.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 9,45,451.54 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,18,280.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 94,320.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,87,842.00 | 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 | 14,31,424.00 | 0.00 | 0.00 | 22,18,236.54 | 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 |