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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 |
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| Opening Balance | 7,95,14,453.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 30,09,274.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 20,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 41,343.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
| July, 2024 | 50,26,727.00 | 0.00 | 0.00 | 12,00,219.00 | 0.00 |
| August, 2024 | 39,78,173.00 | 0.00 | 0.00 | 29,96,739.00 | 0.00 |
| September, 2024 | 50,55,162.00 | 0.00 | 0.00 | 44,81,117.00 | 0.00 |
| October, 2024 | 1,35,000.00 | 0.00 | 0.00 | 7,29,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 23,83,844.00 | 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 | 1,92,45,679.00 | 0.00 | 0.00 | 1,20,07,919.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 5:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |