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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:-Kotgarh |
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| Opening Balance | 39,37,174.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 50,000.00 | 0.00 | 0.00 | 82,775.00 | 0.00 |
| May, 2023 | 1,57,298.00 | 0.00 | 0.00 | 3,03,833.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,56,186.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 29,366.27 | 0.00 | 0.00 | 2,70,936.00 | 0.00 |
| September, 2023 | 19,552.84 | 0.00 | 0.00 | 1,71,022.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,92,178.98 | 0.00 | 0.00 | 58,763.00 | 0.00 |
| December, 2023 | 2,15,544.00 | 0.00 | 0.00 | 1,69,233.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 80,538.00 | 0.00 |
| February, 2024 | 2,74,495.66 | 0.00 | 0.00 | 13,241.00 | 0.00 |
| March, 2024 | 97,430.45 | 0.00 | 0.00 | 2,12,027.00 | 0.00 |
| Total | 10,35,866.20 | 0.00 | 0.00 | 16,18,554.00 | 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 |