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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:-Thana Nankhari |
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| Opening Balance | 46,45,479.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,61,723.00 | 0.00 | 0.00 | 2,00,559.00 | 0.00 |
| May, 2024 | 82,700.00 | 0.00 | 0.00 | 51,950.00 | 0.00 |
| June, 2024 | 49,670.00 | 0.00 | 0.00 | 64,696.00 | 0.00 |
| July, 2024 | 2,34,628.00 | 0.00 | 0.00 | 12,193.00 | 0.00 |
| August, 2024 | 4,15,396.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,32,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 5,76,849.00 | 0.00 | 0.00 | 2,07,033.00 | 0.00 |
| November, 2024 | 2,500.00 | 0.00 | 0.00 | 6,29,493.00 | 0.00 |
| December, 2024 | 42,920.00 | 0.00 | 0.00 | 1,08,950.00 | 0.00 |
| Januaury, 2025 | 1,85,026.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 45,464.00 | 0.00 | 0.00 | 16,638.00 | 0.00 |
| March, 2025 | 3,74,949.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,03,860.00 | 0.00 | 0.00 | 12,91,512.00 | 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 |