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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:-Kumarsain |
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| Opening Balance | 98,06,199.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 40,000.00 | 0.00 | 0.00 | 1,68,184.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,75,670.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,86,036.00 | 0.00 |
| July, 2023 | 0.00 | 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 | 1,03,360.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,21,722.00 | 0.00 | 0.00 | 72,549.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 79,700.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 61,330.00 | 61,330.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,48,644.00 | 0.00 |
| March, 2024 | 34,21,555.00 | 0.00 | 0.00 | 51,57,894.70 | 1,11,660.00 |
| Total | 36,83,277.00 | 0.00 | 0.00 | 64,53,367.70 | 1,72,990.00 |
| 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 |