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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:-Sai |
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| Opening Balance | 68,32,851.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,47,913.00 | 0.00 | 0.00 | 4,43,998.70 | 0.00 |
| May, 2024 | 2,25,483.00 | 0.00 | 0.00 | 3,48,374.00 | 0.00 |
| June, 2024 | 60,119.00 | 0.00 | 0.00 | 21,755.40 | 0.00 |
| July, 2024 | 3,40,073.00 | 0.00 | 0.00 | 1,06,091.00 | 0.00 |
| August, 2024 | 3,74,128.00 | 0.00 | 0.00 | 3,38,748.00 | 0.00 |
| September, 2024 | 3,01,384.00 | 0.00 | 0.00 | 23,262.40 | 0.00 |
| October, 2024 | 47,986.00 | 0.00 | 0.00 | 3,49,051.00 | 0.00 |
| November, 2024 | 6,93,344.00 | 0.00 | 0.00 | 1,16,958.00 | 0.00 |
| December, 2024 | 2,59,619.00 | 0.00 | 0.00 | 2,75,662.40 | 0.00 |
| Januaury, 2025 | 1,51,444.00 | 0.00 | 0.00 | 2,42,061.00 | 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 | 26,01,493.00 | 0.00 | 0.00 | 22,65,961.90 | 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 |