|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-HIMACHAL PRADESH District:-Shimla,Block Panchayat & Equivalent:-Nankhari,Village Panchayat & Equivalent:-Karangla |
|||||
| Opening Balance | 53,25,182.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,21,012.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 97,096.00 | 0.00 |
| June, 2023 | 2,07,035.00 | 0.00 | 0.00 | 2,55,806.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,32,965.00 | 0.00 |
| August, 2023 | 99,715.00 | 0.00 | 0.00 | 2,11,147.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,14,547.00 | 0.00 | 0.00 | 2,64,927.00 | 3,53,799.00 |
| November, 2023 | 1,71,304.00 | 0.00 | 0.00 | 1,85,652.00 | 0.00 |
| December, 2023 | 52,805.00 | 0.00 | 0.00 | 2,66,225.00 | 0.00 |
| Januaury, 2024 | 1,35,844.00 | 0.00 | 0.00 | 1,60,290.00 | 0.00 |
| February, 2024 | 44,170.00 | 0.00 | 0.00 | 33,895.00 | 0.00 |
| March, 2024 | 1,77,332.00 | 0.00 | 0.00 | 44,185.00 | 0.00 |
| Total | 14,23,764.00 | 0.00 | 0.00 | 16,52,188.00 | 3,53,799.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 7:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |