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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 |
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| Opening Balance | 1,75,13,208.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,75,381.00 | 0.00 | 0.00 | 4,61,940.00 | 0.00 |
| May, 2024 | 27,43,165.00 | 0.00 | 0.00 | 26,61,604.00 | 0.00 |
| June, 2024 | 31,11,892.00 | 0.00 | 0.00 | 30,51,181.33 | 0.00 |
| July, 2024 | 13,82,227.33 | 0.00 | 0.00 | 18,07,220.00 | 0.00 |
| August, 2024 | 10,85,887.00 | 0.00 | 0.00 | 13,86,510.60 | 0.00 |
| September, 2024 | 20,54,412.00 | 0.00 | 0.00 | 16,23,938.60 | 0.00 |
| October, 2024 | 11,72,662.00 | 0.00 | 0.00 | 15,19,285.00 | 0.00 |
| November, 2024 | 11,06,839.00 | 0.00 | 0.00 | 7,38,880.00 | 0.00 |
| December, 2024 | 10,93,031.00 | 0.00 | 0.00 | 11,16,910.00 | 0.00 |
| Januaury, 2025 | 10,37,676.00 | 0.00 | 0.00 | 14,48,985.00 | 0.00 |
| February, 2025 | 18,80,274.00 | 0.00 | 0.00 | 16,73,870.00 | 0.00 |
| March, 2025 | 41,44,808.00 | 0.00 | 0.00 | 4,25,635.60 | 0.00 |
| Total | 2,12,88,254.33 | 0.00 | 0.00 | 1,79,15,960.13 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 10, 2025 5:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |