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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:-Sholi |
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| Opening Balance | 43,97,820.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,58,546.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 21,840.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 87,443.00 | 21,840.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 95,358.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 44,961.00 | 0.00 |
| November, 2023 | 1,71,452.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 23,69,945.00 | 0.00 | 0.00 | 23,11,039.00 | 0.00 |
| February, 2024 | 50,000.00 | 0.00 | 0.00 | 1,93,216.00 | 0.00 |
| March, 2024 | 1,67,730.00 | 0.00 | 0.00 | 15,823.00 | 0.00 |
| Total | 27,59,127.00 | 0.00 | 0.00 | 29,28,226.00 | 21,840.00 |
| 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 |