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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:-Malendi |
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| Opening Balance | 38,81,495.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 53,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,42,514.00 | 0.00 |
| June, 2023 | 4,28,329.00 | 0.00 | 0.00 | 3,81,931.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 75,947.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,77,309.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,37,862.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,31,028.00 | 15,600.00 |
| November, 2023 | 1,22,938.00 | 0.00 | 0.00 | 27,593.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 89,588.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 9,42,714.00 | 0.00 | 0.00 | 9,13,426.00 | 0.00 |
| Total | 15,46,981.00 | 0.00 | 0.00 | 28,77,198.00 | 15,600.00 |
| 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 |