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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:-Bagalti |
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| Opening Balance | 42,02,823.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,45,679.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 3,425.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,70,541.00 | 0.00 | 0.00 | 4,03,505.00 | 0.00 |
| August, 2024 | 4,47,612.00 | 0.00 | 0.00 | 1,95,522.00 | 0.00 |
| September, 2024 | 3,68,621.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 70,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,806.00 | 0.00 |
| Januaury, 2025 | 42,735.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 71,899.00 | 0.00 |
| March, 2025 | 10,06,721.00 | 0.00 | 0.00 | 5,71,780.00 | 0.00 |
| Total | 23,55,334.00 | 0.00 | 0.00 | 12,46,512.00 | 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 |