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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:-Solan,Village Panchayat & Equivalent:-Nauni Majhgaon |
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| Opening Balance | 17,63,597.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,05,905.00 | 0.00 | 0.00 | 54,566.00 | 0.00 |
| May, 2024 | 2,03,728.00 | 0.00 | 0.00 | 2,03,165.00 | 0.00 |
| June, 2024 | 44,961.00 | 0.00 | 0.00 | 92,188.00 | 0.00 |
| July, 2024 | 5,51,076.00 | 0.00 | 0.00 | 2,62,861.00 | 0.00 |
| August, 2024 | 2,02,507.00 | 0.00 | 0.00 | 2,07,764.00 | 0.00 |
| September, 2024 | 4,56,606.00 | 0.00 | 0.00 | 47,052.00 | 0.00 |
| October, 2024 | 64,433.00 | 0.00 | 0.00 | 1,09,193.00 | 0.00 |
| November, 2024 | 3,30,028.00 | 0.00 | 0.00 | 41,204.00 | 0.00 |
| December, 2024 | 1,23,891.00 | 0.00 | 0.00 | 3,41,036.00 | 0.00 |
| Januaury, 2025 | 39,102.00 | 0.00 | 0.00 | 1,84,582.00 | 0.00 |
| February, 2025 | 1,50,522.00 | 0.00 | 0.00 | 3,61,835.00 | 0.00 |
| March, 2025 | 8,85,787.00 | 0.00 | 0.00 | 5,73,089.00 | 0.00 |
| Total | 32,58,546.00 | 0.00 | 0.00 | 24,78,535.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 10, 2025 5:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |