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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:-Jahu |
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| Opening Balance | 47,84,186.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,35,128.00 | 0.00 | 0.00 | 70,711.00 | 0.00 |
| May, 2024 | 840.00 | 0.00 | 0.00 | 2,08,341.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 24,790.00 | 0.00 |
| July, 2024 | 3,35,943.00 | 0.00 | 0.00 | 3,98,871.00 | 0.00 |
| August, 2024 | 1,27,194.00 | 0.00 | 0.00 | 50,931.00 | 0.00 |
| September, 2024 | 11,29,297.00 | 0.00 | 0.00 | 1,92,057.00 | 0.00 |
| October, 2024 | 1,60,000.00 | 0.00 | 0.00 | 3,30,242.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 57,763.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 55,800.00 | 0.00 |
| Januaury, 2025 | 3,37,119.00 | 0.00 | 0.00 | 9,11,294.00 | 0.00 |
| February, 2025 | 1,08,264.00 | 0.00 | 0.00 | 2,12,049.00 | 0.00 |
| March, 2025 | 5,35,249.00 | 0.00 | 0.00 | 5,04,683.00 | 0.00 |
| Total | 28,69,034.00 | 0.00 | 0.00 | 30,17,532.00 | 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 |