|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-HIMACHAL PRADESH District:-Shimla,Block Panchayat & Equivalent:-Nankhari,Village Panchayat & Equivalent:-Barog |
|||||
| Opening Balance | 17,01,600.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,76,195.70 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 72,506.00 | 0.00 | 0.00 | 1,16,709.00 | 0.00 |
| June, 2023 | 42,821.00 | 0.00 | 0.00 | 2,75,420.00 | 0.00 |
| July, 2023 | 1,50,000.00 | 0.00 | 0.00 | 1,66,906.00 | 0.00 |
| August, 2023 | 1,19,200.00 | 0.00 | 0.00 | 99,350.00 | 0.00 |
| September, 2023 | 5,00,000.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| October, 2023 | 82,665.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,24,939.00 | 0.00 | 0.00 | 1,09,595.00 | 0.00 |
| December, 2023 | 45,908.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| Januaury, 2024 | 53,769.00 | 0.00 | 0.00 | 2,06,518.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,37,266.00 | 0.00 |
| March, 2024 | 1,19,174.00 | 0.00 | 0.00 | 1,05,661.00 | 0.00 |
| Total | 15,87,177.70 | 0.00 | 0.00 | 14,22,925.00 | 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 |