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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:-Delath |
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| Opening Balance | 33,97,474.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 71,572.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,11,589.00 | 0.00 |
| June, 2023 | 2,62,506.00 | 0.00 | 0.00 | 2,33,283.00 | 0.00 |
| July, 2023 | 4,26,593.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| August, 2023 | 87,703.00 | 0.00 | 0.00 | 3,73,059.00 | 0.00 |
| September, 2023 | 2,25,000.00 | 0.00 | 0.00 | 1,59,376.00 | 0.00 |
| October, 2023 | 1,77,849.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,24,841.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 61,943.00 | 0.00 | 0.00 | 3,50,461.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,22,870.00 | 0.00 |
| February, 2024 | 1,20,671.00 | 0.00 | 0.00 | 3,79,349.00 | 0.00 |
| March, 2024 | 1,24,675.00 | 0.00 | 0.00 | 4,63,700.00 | 0.00 |
| Total | 18,83,353.00 | 0.00 | 0.00 | 24,93,687.00 | 0.00 |
| 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 |