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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:-Bhutti |
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| Opening Balance | 90,13,628.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,09,046.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,54,859.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,29,095.00 | 0.00 |
| July, 2023 | 30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,88,050.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,63,645.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,74,553.00 | 0.00 |
| November, 2023 | 1,60,358.00 | 0.00 | 0.00 | 29,050.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,29,325.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| March, 2024 | 31,59,105.92 | 0.00 | 0.00 | 30,47,974.50 | 0.00 |
| Total | 33,49,463.92 | 0.00 | 0.00 | 45,43,597.50 | 0.00 |
| 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 |