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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:-Jahu |
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| Opening Balance | 63,68,224.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,71,212.00 | 0.00 | 0.00 | 16,19,561.00 | 0.00 |
| May, 2023 | 1,90,632.00 | 0.00 | 0.00 | 6,75,164.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,27,035.00 | 0.00 | 0.00 | 31,420.00 | 0.00 |
| August, 2023 | 99,715.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 19,397.00 | 0.00 | 0.00 | 3,75,534.00 | 0.00 |
| October, 2023 | 78,951.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,67,504.00 | 0.00 | 0.00 | 1,79,850.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 38,000.00 | 0.00 | 0.00 | 4,58,506.00 | 0.00 |
| February, 2024 | 1,84,346.00 | 0.00 | 0.00 | 8,17,996.75 | 0.00 |
| March, 2024 | 97,202.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,73,994.00 | 0.00 | 0.00 | 41,58,031.75 | 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 |