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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-HIMACHAL PRADESH District:-Shimla,Block Panchayat & Equivalent:-Nankhari,Village Panchayat & Equivalent:-Addu |
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| Opening Balance | 35,58,612.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,50,000.00 | 0.00 | 0.00 | 26,731.00 | 0.00 |
| May, 2023 | 8,44,564.00 | 0.00 | 0.00 | 9,36,550.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,17,003.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 5,86,016.00 | 0.00 | 0.00 | 2,70,948.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 42,735.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,54,530.00 | 0.00 | 0.00 | 51,517.00 | 0.00 |
| December, 2023 | 4,05,850.00 | 0.00 | 0.00 | 4,24,602.00 | 0.00 |
| Januaury, 2024 | 61,209.00 | 0.00 | 0.00 | 96,288.00 | 0.00 |
| February, 2024 | 26,625.00 | 0.00 | 0.00 | 2,42,441.00 | 0.00 |
| March, 2024 | 4,77,825.00 | 0.00 | 0.00 | 9,40,686.00 | 0.00 |
| Total | 32,49,354.00 | 0.00 | 0.00 | 31,06,766.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |