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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:-Nankhari,Village Panchayat & Equivalent:-Addu |
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| Opening Balance | 37,01,200.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,29,152.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 59,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 58,540.00 | 0.00 | 0.00 | 1,31,070.00 | 0.00 |
| July, 2024 | 2,15,194.00 | 0.00 | 0.00 | 2,48,194.70 | 0.00 |
| August, 2024 | 4,32,305.00 | 0.00 | 0.00 | 2,43,816.00 | 0.00 |
| September, 2024 | 6,51,577.00 | 0.00 | 0.00 | 3,94,211.00 | 5,549.00 |
| October, 2024 | 7,33,832.00 | 0.00 | 0.00 | 1,43,290.70 | 0.00 |
| November, 2024 | 30,750.00 | 0.00 | 0.00 | 77,147.00 | 0.00 |
| December, 2024 | 30,750.00 | 0.00 | 0.00 | 2,23,223.00 | 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 | 0.00 | 0.00 |
| Total | 23,42,000.00 | 0.00 | 0.00 | 14,60,952.40 | 5,549.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |