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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:-Thaili - Chakti |
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| Opening Balance | 60,30,326.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 84,706.00 | 0.00 | 0.00 | 27,670.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,850.00 | 0.00 |
| June, 2023 | 58,854.00 | 0.00 | 0.00 | 1,45,675.00 | 0.00 |
| July, 2023 | 29,500.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| August, 2023 | 55,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 58,156.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,71,286.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 13,667.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 56,980.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,12,752.00 | 0.00 | 0.00 | 6,24,460.00 | 0.00 |
| Total | 9,41,251.00 | 0.00 | 0.00 | 8,19,655.00 | 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 |