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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:-Sihal-Narkanda |
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| Opening Balance | 84,72,781.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,50,723.00 | 0.00 | 0.00 | 1,02,276.00 | 0.00 |
| May, 2023 | 24,013.00 | 0.00 | 0.00 | 7,01,397.00 | 0.00 |
| June, 2023 | 1,81,100.00 | 0.00 | 0.00 | 2,50,702.00 | 0.00 |
| July, 2023 | 1,76,361.00 | 0.00 | 0.00 | 7,60,868.00 | 0.00 |
| August, 2023 | 9,53,050.00 | 0.00 | 0.00 | 3,35,812.00 | 0.00 |
| September, 2023 | 2,76,050.00 | 0.00 | 0.00 | 5,19,532.00 | 0.00 |
| October, 2023 | 1,05,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 7,10,196.00 | 0.00 | 0.00 | 3,59,299.00 | 0.00 |
| December, 2023 | 27,400.00 | 0.00 | 0.00 | 4,77,245.00 | 0.00 |
| Januaury, 2024 | 600.00 | 0.00 | 0.00 | 3,55,065.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 96,765.00 | 0.00 |
| March, 2024 | 6,59,163.00 | 0.00 | 0.00 | 7,48,720.70 | 0.00 |
| Total | 37,64,306.00 | 0.00 | 0.00 | 47,07,681.70 | 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 |