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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:-Soudi |
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| Opening Balance | 53,13,693.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,89,889.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| May, 2024 | 24,300.00 | 0.00 | 0.00 | 11,870.00 | 0.00 |
| June, 2024 | 27,399.00 | 0.00 | 0.00 | 5,30,405.70 | 0.00 |
| July, 2024 | 3,10,136.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| August, 2024 | 2,45,722.00 | 0.00 | 0.00 | 75,960.00 | 0.00 |
| September, 2024 | 2,89,771.00 | 0.00 | 0.00 | 8,017.70 | 0.00 |
| October, 2024 | 30,400.00 | 0.00 | 0.00 | 79,232.00 | 0.00 |
| November, 2024 | 2,83,200.00 | 0.00 | 0.00 | 6,840.00 | 0.00 |
| December, 2024 | 4,47,036.00 | 0.00 | 0.00 | 3,56,852.70 | 0.00 |
| Januaury, 2025 | 37,235.00 | 0.00 | 0.00 | 51,100.00 | 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 | 18,85,088.00 | 0.00 | 0.00 | 11,34,278.10 | 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 |