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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:-Kunni Panoli |
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| Opening Balance | 44,44,987.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 74,055.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 675.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,11,949.00 | 0.00 | 0.00 | 12,180.00 | 0.00 |
| August, 2024 | 75,983.00 | 0.00 | 0.00 | 1,47,726.00 | 0.00 |
| September, 2024 | 10,16,311.00 | 0.00 | 0.00 | 11,73,237.00 | 0.00 |
| October, 2024 | 2,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,52,653.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,17,923.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 55,263.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 49,875.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,98,973.00 | 0.00 | 0.00 | 17,08,857.00 | 0.00 |
| 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 |