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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:-Narkanda,Village Panchayat & Equivalent:-Dalan |
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| Opening Balance | 15,19,501.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 10,196.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 96,495.00 | 0.00 | 0.00 | 42,386.00 | 0.00 |
| June, 2024 | 15,000.00 | 0.00 | 0.00 | 1,45,943.00 | 0.00 |
| July, 2024 | 1,07,867.55 | 0.00 | 0.00 | 35,835.55 | 0.00 |
| August, 2024 | 90,182.00 | 0.00 | 0.00 | 16,450.00 | 0.00 |
| September, 2024 | 1,19,282.00 | 0.00 | 0.00 | 16,141.00 | 0.00 |
| October, 2024 | 25,673.00 | 0.00 | 0.00 | 18,460.00 | 0.00 |
| November, 2024 | 45,900.00 | 0.00 | 0.00 | 20,202.00 | 0.00 |
| December, 2024 | 46,500.00 | 0.00 | 0.00 | 52,502.00 | 0.00 |
| Januaury, 2025 | 25,428.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 66,180.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| March, 2025 | 1,41,340.00 | 0.00 | 0.00 | 2,91,332.00 | 20,290.00 |
| Total | 7,90,043.55 | 0.00 | 0.00 | 6,78,251.55 | 20,290.00 |
| 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 |