|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-HIMACHAL PRADESH District:-Shimla,Block Panchayat & Equivalent:-Nankhari,Village Panchayat & Equivalent:-Bagalti |
|||||
| Opening Balance | 47,25,172.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 20,336.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,14,962.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 58,572.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,28,049.00 | 0.00 |
| October, 2023 | 34,796.00 | 0.00 | 0.00 | 4,89,122.00 | 0.00 |
| November, 2023 | 1,89,551.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 69,364.00 | 0.00 |
| February, 2024 | 1,13,959.00 | 0.00 | 0.00 | 62,250.00 | 0.00 |
| March, 2024 | 82,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,20,306.00 | 0.00 | 0.00 | 9,42,655.00 | 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 |