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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:-Delath |
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| Opening Balance | 27,87,140.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,99,894.00 | 0.00 | 0.00 | 4,37,621.00 | 0.00 |
| May, 2024 | 5,82,959.00 | 0.00 | 0.00 | 1,68,703.00 | 0.00 |
| June, 2024 | 59,322.00 | 0.00 | 0.00 | 2,14,680.00 | 0.00 |
| July, 2024 | 2,78,375.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,90,757.00 | 0.00 | 0.00 | 2,34,044.00 | 0.00 |
| September, 2024 | 3,39,096.00 | 0.00 | 0.00 | 2,04,235.00 | 0.00 |
| October, 2024 | 5,76,699.00 | 0.00 | 0.00 | 4,98,576.00 | 0.00 |
| November, 2024 | 46,470.00 | 0.00 | 0.00 | 2,37,572.00 | 0.00 |
| December, 2024 | 46,470.00 | 0.00 | 0.00 | 66,144.00 | 0.00 |
| Januaury, 2025 | 2,07,094.00 | 0.00 | 0.00 | 2,11,839.00 | 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 | 27,27,136.00 | 0.00 | 0.00 | 22,73,414.00 | 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 |