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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:-Kunni Panoli |
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| Opening Balance | 35,73,440.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,21,828.00 | 0.00 | 0.00 | 1,30,856.00 | 0.00 |
| May, 2023 | 72,506.00 | 0.00 | 0.00 | 49,680.00 | 0.00 |
| June, 2023 | 38,326.00 | 0.00 | 0.00 | 82,183.00 | 0.00 |
| July, 2023 | 11,887.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 94,085.00 | 0.00 | 0.00 | 1,33,907.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 68,619.00 | 0.00 |
| October, 2023 | 64,701.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 8,21,258.00 | 0.00 | 0.00 | 1,51,890.00 | 1,39,420.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,49,893.00 | 0.00 |
| February, 2024 | 2,00,000.00 | 0.00 | 0.00 | 1,71,987.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 53,449.00 | 0.00 |
| Total | 17,24,591.00 | 0.00 | 0.00 | 9,92,464.00 | 1,39,420.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |