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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-HIMACHAL PRADESH District:-Shimla,Block Panchayat & Equivalent:-Narkanda,Village Panchayat & Equivalent:-Mogra |
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| Opening Balance | 21,93,375.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 93,745.00 | 0.00 | 0.00 | 66,124.00 | 0.00 |
| May, 2024 | 26,250.00 | 0.00 | 0.00 | 51,295.00 | 0.00 |
| June, 2024 | 37,896.00 | 0.00 | 0.00 | 53,650.00 | 0.00 |
| July, 2024 | 2,35,956.00 | 0.00 | 0.00 | 17,478.00 | 0.00 |
| August, 2024 | 2,20,904.00 | 0.00 | 0.00 | 23,800.00 | 0.00 |
| September, 2024 | 2,26,804.00 | 0.00 | 0.00 | 62,584.00 | 0.00 |
| October, 2024 | 62,309.00 | 0.00 | 0.00 | 54,400.94 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 73,347.00 | 0.00 | 0.00 | 1,60,400.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 2,05,420.00 | 0.00 |
| Total | 9,77,211.00 | 0.00 | 0.00 | 6,95,151.94 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 7:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |