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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:-Kawanoo Batari |
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| Opening Balance | 25,21,431.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,90,697.70 | 0.00 |
| May, 2023 | 16,013.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 11,009.00 | 0.00 | 0.00 | 3,08,797.70 | 5,250.00 |
| July, 2023 | 6,655.00 | 0.00 | 0.00 | 1,56,716.00 | 0.00 |
| August, 2023 | 1,950.00 | 0.00 | 0.00 | 61,623.00 | 0.00 |
| September, 2023 | 61,403.00 | 0.00 | 0.00 | 2,54,127.88 | 0.00 |
| October, 2023 | 2,64,400.00 | 0.00 | 0.00 | 4,405.90 | 0.00 |
| November, 2023 | 4,31,973.00 | 0.00 | 0.00 | 3,53,990.00 | 0.00 |
| December, 2023 | 9,235.00 | 0.00 | 0.00 | 5.90 | 0.00 |
| Januaury, 2024 | 3,467.00 | 0.00 | 0.00 | 3,75,697.70 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,53,285.00 | 0.00 |
| March, 2024 | 66,217.00 | 0.00 | 0.00 | 2,65,266.00 | 0.00 |
| Total | 8,72,322.00 | 0.00 | 0.00 | 22,24,612.78 | 5,250.00 |
| 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 |