|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-HIMACHAL PRADESH District:-Shimla,Block Panchayat & Equivalent:-Nankhari,Village Panchayat & Equivalent:-Kholighat |
|||||
| Opening Balance | 13,70,502.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,97,940.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2023 | 1,43,035.00 | 0.00 | 0.00 | 3,24,642.00 | 0.00 |
| June, 2023 | 15,000.00 | 0.00 | 0.00 | 1,24,329.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 56,980.00 | 0.00 | 0.00 | 37,305.00 | 0.00 |
| September, 2023 | 5,45,504.00 | 0.00 | 0.00 | 4,57,860.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,19,374.00 | 0.00 | 0.00 | 1,77,043.00 | 41,437.00 |
| December, 2023 | 65,090.00 | 0.00 | 0.00 | 1,12,498.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 46,929.00 | 0.00 |
| February, 2024 | 20,539.00 | 0.00 | 0.00 | 77,270.00 | 0.00 |
| March, 2024 | 1,02,728.00 | 0.00 | 0.00 | 2,04,204.00 | 0.00 |
| Total | 16,66,190.00 | 0.00 | 0.00 | 15,67,080.00 | 41,437.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |