|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-HIMACHAL PRADESH District:-Shimla,Block Panchayat & Equivalent:-Nankhari,Village Panchayat & Equivalent:-Kharahan |
|||||
| Opening Balance | 40,31,617.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,31,301.00 | 0.00 | 0.00 | 4,35,766.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,05,140.00 | 0.00 | 0.00 | 2,12,309.00 | 0.00 |
| August, 2024 | 397.00 | 0.00 | 0.00 | 1,38,887.00 | 0.00 |
| September, 2024 | 10,56,963.00 | 0.00 | 0.00 | 3,26,560.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,48,061.00 | 0.00 |
| November, 2024 | 54,400.00 | 0.00 | 0.00 | 1,23,732.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 1,28,735.00 | 0.00 | 0.00 | 58,523.00 | 0.00 |
| February, 2025 | 1,07,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 5,97,797.00 | 0.00 | 0.00 | 6,04,017.20 | 0.00 |
| Total | 22,82,433.00 | 0.00 | 0.00 | 23,83,355.20 | 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 |