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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:-Saur |
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| Opening Balance | 23,27,489.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,33,029.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 40,970.00 | 0.00 | 0.00 | 1,24,795.00 | 0.00 |
| July, 2024 | 2,01,101.00 | 0.00 | 0.00 | 2,12,549.00 | 0.00 |
| August, 2024 | 1,69,541.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,76,651.00 | 0.00 | 0.00 | 1,75,648.00 | 0.00 |
| October, 2024 | 94,759.00 | 0.00 | 0.00 | 3,72,504.00 | 0.00 |
| November, 2024 | 3,76,204.00 | 0.00 | 0.00 | 4,76,680.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,004.00 | 0.00 |
| Januaury, 2025 | 1,51,000.00 | 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 | 15,43,255.00 | 0.00 | 0.00 | 13,64,180.00 | 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 |