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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:-Kaleda Majhewti |
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| Opening Balance | 34,31,292.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 82,555.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 74,625.00 | 0.00 |
| July, 2024 | 1,74,799.00 | 0.00 | 0.00 | 98,326.00 | 0.00 |
| August, 2024 | 2,74,286.00 | 0.00 | 0.00 | 3,88,738.00 | 15,000.00 |
| September, 2024 | 2,15,494.00 | 0.00 | 0.00 | 50,701.00 | 0.00 |
| October, 2024 | 1,84,947.00 | 0.00 | 0.00 | 1,02,090.00 | 0.00 |
| November, 2024 | 31,125.00 | 0.00 | 0.00 | 61,125.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 9,63,206.00 | 0.00 | 0.00 | 7,75,605.00 | 15,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |