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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 |
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| Opening Balance | 2,16,40,185.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,02,740.00 | 0.00 | 0.00 | 4,93,578.00 | 0.00 |
| May, 2023 | 8,72,879.00 | 0.00 | 0.00 | 24,76,217.00 | 0.00 |
| June, 2023 | 10,89,205.00 | 0.00 | 0.00 | 15,35,082.60 | 0.00 |
| July, 2023 | 6,84,075.00 | 0.00 | 0.00 | 4,71,881.00 | 0.00 |
| August, 2023 | 6,88,344.00 | 0.00 | 0.00 | 29,70,857.00 | 0.00 |
| September, 2023 | 6,98,891.00 | 0.00 | 0.00 | 4,35,914.00 | 0.00 |
| October, 2023 | 7,48,000.00 | 0.00 | 0.00 | 23,59,237.60 | 0.00 |
| November, 2023 | 10,99,127.00 | 0.00 | 0.00 | 14,06,839.00 | 0.00 |
| December, 2023 | 7,02,866.00 | 0.00 | 0.00 | 14,36,766.60 | 0.00 |
| Januaury, 2024 | 37,58,342.00 | 0.00 | 0.00 | 10,77,387.00 | 0.00 |
| February, 2024 | 10,47,383.00 | 0.00 | 0.00 | 8,24,162.00 | 0.00 |
| March, 2024 | 17,52,482.00 | 0.00 | 0.00 | 19,83,388.88 | 0.00 |
| Total | 1,33,44,334.00 | 0.00 | 0.00 | 1,74,71,310.68 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 7:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |