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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:-Gahan |
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| Opening Balance | 21,81,064.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 15,132.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 65,415.00 | 0.00 | 0.00 | 26,265.00 | 0.00 |
| June, 2024 | 90,650.00 | 0.00 | 0.00 | 1,62,115.00 | 0.00 |
| July, 2024 | 98,888.00 | 0.00 | 0.00 | 24,875.00 | 0.00 |
| August, 2024 | 3,69,814.00 | 0.00 | 0.00 | 19,173.00 | 0.00 |
| September, 2024 | 1,59,668.00 | 0.00 | 0.00 | 2,81,045.00 | 0.00 |
| October, 2024 | 2,01,826.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 2,11,500.00 | 0.00 | 0.00 | 68,147.00 | 0.00 |
| December, 2024 | 30,750.00 | 0.00 | 0.00 | 77,900.00 | 0.00 |
| Januaury, 2025 | 30,750.00 | 0.00 | 0.00 | 66,234.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 3,08,755.00 | 0.00 | 0.00 | 54,586.00 | 0.00 |
| Total | 15,83,148.00 | 0.00 | 0.00 | 7,80,340.00 | 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 |