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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:-Radyali |
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| Opening Balance | 37,92,178.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,66,994.00 | 0.00 | 0.00 | 80,250.00 | 0.00 |
| May, 2024 | 32,720.00 | 0.00 | 0.00 | 31,764.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,24,425.00 | 0.00 |
| July, 2024 | 16,75,563.00 | 0.00 | 0.00 | 10,26,014.40 | 9,375.00 |
| August, 2024 | 16,59,592.00 | 0.00 | 0.00 | 8,65,856.00 | 0.00 |
| September, 2024 | 8,14,581.00 | 0.00 | 0.00 | 12,87,160.40 | 0.00 |
| October, 2024 | 10,89,980.00 | 0.00 | 0.00 | 13,09,482.00 | 0.00 |
| November, 2024 | 8,72,720.00 | 0.00 | 0.00 | 7,79,214.00 | 0.00 |
| December, 2024 | 7,17,410.00 | 0.00 | 0.00 | 6,36,084.40 | 0.00 |
| Januaury, 2025 | 3,00,650.00 | 0.00 | 0.00 | 4,99,851.00 | 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 | 75,30,210.00 | 0.00 | 0.00 | 67,40,101.20 | 9,375.00 |
| 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 |