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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:-Barach |
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| Opening Balance | 43,61,722.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 14,999.00 | 0.00 | 0.00 | 1,42,589.00 | 0.00 |
| May, 2024 | 2,19,734.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 3,37,554.00 | 0.00 | 0.00 | 3,99,049.00 | 10,500.00 |
| July, 2024 | 3,68,702.00 | 0.00 | 0.00 | 2,44,668.00 | 0.00 |
| August, 2024 | 2,43,418.00 | 0.00 | 0.00 | 2,52,208.00 | 0.00 |
| September, 2024 | 14,87,483.00 | 0.00 | 0.00 | 1,75,778.00 | 0.00 |
| October, 2024 | 2,30,910.00 | 0.00 | 0.00 | 1,71,522.00 | 0.00 |
| November, 2024 | 33,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 33,750.00 | 0.00 | 0.00 | 3,01,074.00 | 0.00 |
| Januaury, 2025 | 97,020.00 | 0.00 | 0.00 | 2,53,588.00 | 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 | 30,67,320.00 | 0.00 | 0.00 | 19,40,476.00 | 10,500.00 |
| 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 |