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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:-Kawanoo Batari |
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| Opening Balance | 11,74,391.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,784.00 | 0.00 | 0.00 | 12,672.00 | 0.00 |
| May, 2024 | 78,747.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 30,579.00 | 0.00 | 0.00 | 15,017.70 | 0.00 |
| July, 2024 | 7,95,623.00 | 0.00 | 0.00 | 66,447.70 | 0.00 |
| August, 2024 | 76,660.00 | 0.00 | 0.00 | 3,01,088.00 | 0.00 |
| September, 2024 | 1,35,563.00 | 0.00 | 0.00 | 33,576.00 | 0.00 |
| October, 2024 | 2,62,500.00 | 0.00 | 0.00 | 2,10,458.70 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,79,505.00 | 0.00 |
| December, 2024 | 53,012.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 50,000.00 | 0.00 | 0.00 | 1,81,196.00 | 0.00 |
| February, 2025 | 62,303.00 | 0.00 | 0.00 | 42,093.70 | 0.00 |
| March, 2025 | 1,77,824.00 | 0.00 | 0.00 | 33,119.00 | 0.00 |
| Total | 17,29,595.00 | 0.00 | 0.00 | 11,75,173.80 | 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 |