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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:-Manlog Kalan |
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| Opening Balance | 35,98,103.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 89,192.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| May, 2024 | 15,400.00 | 0.00 | 0.00 | 713.00 | 0.00 |
| June, 2024 | 28,684.00 | 0.00 | 0.00 | 4,736.40 | 0.00 |
| July, 2024 | 1,30,858.00 | 0.00 | 0.00 | 1,13,358.00 | 0.00 |
| August, 2024 | 1,48,279.00 | 0.00 | 0.00 | 75,611.00 | 0.00 |
| September, 2024 | 1,29,641.00 | 0.00 | 0.00 | 1,51,491.00 | 0.00 |
| October, 2024 | 2,05,883.00 | 0.00 | 0.00 | 6,41,246.70 | 39,028.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,00,519.00 | 0.00 |
| December, 2024 | 2,26,742.00 | 0.00 | 0.00 | 2,09,975.70 | 0.00 |
| Januaury, 2025 | 1,55,634.00 | 0.00 | 0.00 | 3,62,354.00 | 0.00 |
| February, 2025 | 1,00,000.00 | 0.00 | 0.00 | 88,513.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,30,313.00 | 0.00 | 0.00 | 19,23,517.80 | 39,028.00 |
| 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 |