|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-HIMACHAL PRADESH District:-Shimla,Block Panchayat & Equivalent:-Narkanda,Village Panchayat & Equivalent:-Mailon |
|||||
| Opening Balance | 41,25,909.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,916.31 | 0.00 | 0.00 | 6,87,206.00 | 0.00 |
| May, 2023 | 60,512.60 | 0.00 | 0.00 | 62,369.63 | 0.00 |
| June, 2023 | 3,410.00 | 0.00 | 0.00 | 1,57,614.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,07,054.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 49,309.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 75,775.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 22,213.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,99,527.00 | 0.00 | 0.00 | 2,29,905.00 | 0.00 |
| March, 2024 | 2,185.00 | 0.00 | 0.00 | 1,48,086.00 | 0.00 |
| Total | 3,50,325.91 | 0.00 | 0.00 | 15,63,756.63 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |