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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:-Sholi |
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| Opening Balance | 42,50,561.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,50,764.00 | 0.00 | 0.00 | 81,370.00 | 0.00 |
| May, 2024 | 82,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 53,352.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2024 | 2,35,997.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,04,392.00 | 0.00 | 0.00 | 1,93,549.00 | 0.00 |
| September, 2024 | 7,67,113.00 | 0.00 | 0.00 | 3,15,771.00 | 0.00 |
| October, 2024 | 1,86,878.00 | 0.00 | 0.00 | 4,72,880.00 | 0.00 |
| November, 2024 | 42,920.00 | 0.00 | 0.00 | 68,480.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 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 | 17,24,116.00 | 0.00 | 0.00 | 13,32,067.70 | 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 |