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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:-Thana Nankhari |
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| Opening Balance | 33,55,386.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,15,009.00 | 0.00 | 0.00 | 2,46,340.00 | 0.00 |
| June, 2023 | 4,77,266.00 | 0.00 | 0.00 | 51,452.22 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,47,736.00 | 0.00 |
| August, 2023 | 70,556.00 | 0.00 | 0.00 | 92,851.00 | 0.00 |
| September, 2023 | 17,922.00 | 0.00 | 0.00 | 2,978.00 | 0.00 |
| October, 2023 | 2,45,838.00 | 0.00 | 0.00 | 14,950.00 | 0.00 |
| November, 2023 | 2,29,842.00 | 0.00 | 0.00 | 9,408.00 | 0.00 |
| December, 2023 | 3,66,835.00 | 0.00 | 0.00 | 2,90,946.00 | 0.00 |
| Januaury, 2024 | 1,36,844.00 | 0.00 | 0.00 | 2,66,235.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 41,459.00 | 0.00 |
| March, 2024 | 2,01,166.00 | 0.00 | 0.00 | 1,06,829.00 | 0.00 |
| Total | 25,61,278.00 | 0.00 | 0.00 | 12,71,184.22 | 0.00 |
| 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 |