eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-HIMACHAL PRADESH
District:-Solan,Block Panchayat & Equivalent:-Nalagarh
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 0.00 0.00 0.00 7,29,000.00 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 1,91,10,679.00 0.00 0.00 94,94,075.00 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 5:51 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre