eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-HIMACHAL PRADESH District:-Solan,Block Panchayat & Equivalent:-Nalagarh,Village Panchayat & Equivalent:-Redu Uparla |
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Opening Balance | 29,84,000.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 6,30,243.00 | 0.00 | 0.00 | 3,57,216.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 1,65,550.00 | 0.00 |
July, 2024 | 3,62,409.00 | 0.00 | 0.00 | 89,653.00 | 0.00 |
August, 2024 | 2,45,999.00 | 0.00 | 0.00 | 71,646.00 | 0.00 |
September, 2024 | 3,59,772.00 | 0.00 | 0.00 | 3,56,219.53 | 38,940.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 1,52,888.00 | 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 | 15,98,423.00 | 0.00 | 0.00 | 11,93,172.53 | 38,940.00 |
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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 |