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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:-Thana |
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| Opening Balance | 80,08,135.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,79,914.00 | 0.00 | 0.00 | 9,20,437.00 | 0.00 |
| May, 2024 | 3,26,169.00 | 0.00 | 0.00 | 8,33,989.00 | 0.00 |
| June, 2024 | 49,209.00 | 0.00 | 0.00 | 6,59,234.00 | 0.00 |
| July, 2024 | 20,74,077.00 | 0.00 | 0.00 | 3,85,258.00 | 0.00 |
| August, 2024 | 3,32,060.00 | 0.00 | 0.00 | 22,53,096.00 | 0.00 |
| September, 2024 | 29,91,254.00 | 0.00 | 0.00 | 5,65,390.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,59,437.00 | 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 | 65,52,683.00 | 0.00 | 0.00 | 58,76,841.00 | 0.00 |
| Back | |||||
| 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 |