|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-HIMACHAL PRADESH District:-Shimla,Block Panchayat & Equivalent:-Nankhari,Village Panchayat & Equivalent:-Karangla |
|||||
| Opening Balance | 54,50,557.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,58,532.00 | 0.00 | 0.00 | 1,09,856.00 | 0.00 |
| May, 2024 | 93,004.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| June, 2024 | 60,730.00 | 0.00 | 0.00 | 1,286.00 | 0.00 |
| July, 2024 | 2,65,205.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,30,235.00 | 0.00 | 0.00 | 1,65,930.00 | 0.00 |
| September, 2024 | 2,78,729.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,44,347.00 | 0.00 | 0.00 | 50,770.00 | 0.00 |
| November, 2024 | 42,920.00 | 0.00 | 0.00 | 1,55,734.00 | 0.00 |
| December, 2024 | 42,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 1,00,803.00 | 0.00 | 0.00 | 1,28,760.00 | 0.00 |
| February, 2025 | 45,464.00 | 0.00 | 0.00 | 60,137.00 | 0.00 |
| March, 2025 | 5,25,975.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,88,864.00 | 0.00 | 0.00 | 7,40,473.00 | 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 |