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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:-Khamadi |
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| Opening Balance | 53,84,765.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 33,179.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,30,784.00 | 0.00 |
| June, 2023 | 16,57,211.00 | 0.00 | 0.00 | 16,95,547.00 | 0.00 |
| July, 2023 | 1,45,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,21,423.00 | 0.00 | 0.00 | 10,17,239.00 | 1,81,082.00 |
| September, 2023 | 2,25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,73,844.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 8,01,659.00 | 0.00 | 0.00 | 2,34,188.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,91,985.00 | 0.00 |
| March, 2024 | 6,98,141.00 | 0.00 | 0.00 | 13,98,262.00 | 0.00 |
| Total | 39,55,457.00 | 0.00 | 0.00 | 48,68,005.00 | 1,81,082.00 |
| 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 |