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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:-Khaneti |
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| Opening Balance | 45,81,328.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 50,000.00 | 0.00 | 0.00 | 98,170.00 | 7,608.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,88,446.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,46,480.00 | 0.00 |
| July, 2023 | 1,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 64,156.00 | 8,712.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 91,400.00 | 0.00 | 0.00 | 78,423.00 | 1,12,618.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,038.00 | 0.00 |
| February, 2024 | 1,30,847.00 | 0.00 | 0.00 | 15,160.00 | 0.00 |
| March, 2024 | 29,70,838.00 | 0.00 | 0.00 | 21,95,427.54 | 0.00 |
| Total | 33,63,085.00 | 0.00 | 0.00 | 27,92,300.54 | 1,28,938.00 |
| 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 |