eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 | 39,860.00 | 0.00 | 0.00 | 4,45,010.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 45,89,310.00 | 0.00 | 0.00 | 39,60,479.80 | 9,375.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 5:58 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |