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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:-Kholighat |
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| Opening Balance | 15,11,049.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 20,047.00 | 0.00 |
| May, 2024 | 80,960.00 | 0.00 | 0.00 | 23,882.00 | 0.00 |
| June, 2024 | 58,620.00 | 0.00 | 0.00 | 1,90,269.00 | 0.00 |
| July, 2024 | 1,35,057.00 | 0.00 | 0.00 | 4,456.00 | 0.00 |
| August, 2024 | 83,273.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,39,497.00 | 0.00 | 0.00 | 1,39,875.00 | 0.00 |
| October, 2024 | 1,00,000.00 | 0.00 | 0.00 | 43,159.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,16,250.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 39,095.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,97,407.00 | 0.00 | 0.00 | 5,77,033.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |