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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:-Narkanda,Village Panchayat & Equivalent:-Dalan |
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| Opening Balance | 22,59,020.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,29,779.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,713.00 | 0.00 | 0.00 | 48,430.00 | 0.00 |
| June, 2023 | 40,793.00 | 0.00 | 0.00 | 62,558.00 | 0.00 |
| July, 2023 | 30,258.00 | 0.00 | 0.00 | 3,30,242.00 | 3,750.00 |
| August, 2023 | 120.00 | 0.00 | 0.00 | 1,74,902.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,31,325.00 | 0.00 |
| October, 2023 | 13,391.00 | 0.00 | 0.00 | 52,261.00 | 0.00 |
| November, 2023 | 57,942.00 | 0.00 | 0.00 | 1,43,433.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 11,056.00 | 0.00 | 0.00 | 78,887.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,208.00 | 0.00 |
| March, 2024 | 50,760.00 | 0.00 | 0.00 | 58,835.00 | 0.00 |
| Total | 3,39,812.00 | 0.00 | 0.00 | 10,83,081.00 | 3,750.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 7:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |