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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:-Shamathla |
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| Opening Balance | 64,11,176.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,98,224.00 | 0.00 | 0.00 | 1,48,712.00 | 0.00 |
| June, 2023 | 50,000.00 | 0.00 | 0.00 | 4,60,371.00 | 0.00 |
| July, 2023 | 25,000.00 | 0.00 | 0.00 | 56,040.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,44,071.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 71,655.00 | 0.00 |
| November, 2023 | 1,24,908.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,50,071.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 85,804.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 59,675.00 | 0.00 |
| March, 2024 | 15,70,487.02 | 0.00 | 0.00 | 26,02,691.60 | 33,236.00 |
| Total | 20,83,619.02 | 0.00 | 0.00 | 37,79,090.60 | 33,236.00 |
| 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 |