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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 |
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| Opening Balance | 2,28,48,184.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,70,648.00 | 0.00 | 0.00 | 27,50,220.00 | 0.00 |
| May, 2024 | 26,14,280.00 | 0.00 | 0.00 | 23,90,855.00 | 0.00 |
| June, 2024 | 21,11,132.00 | 0.00 | 0.00 | 27,15,684.00 | 0.00 |
| July, 2024 | 30,70,168.00 | 0.00 | 0.00 | 41,15,494.00 | 0.00 |
| August, 2024 | 59,67,995.00 | 0.00 | 0.00 | 25,94,892.00 | 0.00 |
| September, 2024 | 20,24,306.00 | 0.00 | 0.00 | 36,31,216.00 | 0.00 |
| October, 2024 | 22,25,800.00 | 0.00 | 0.00 | 19,88,317.00 | 0.00 |
| November, 2024 | 28,05,210.00 | 0.00 | 0.00 | 36,25,909.00 | 0.00 |
| December, 2024 | 36,40,696.00 | 0.00 | 0.00 | 44,70,883.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,76,000.00 | 0.00 |
| February, 2025 | 51,69,331.00 | 0.00 | 0.00 | 46,80,640.00 | 0.00 |
| March, 2025 | 58,78,563.00 | 0.00 | 0.00 | 29,14,318.00 | 0.00 |
| Total | 3,61,78,129.00 | 0.00 | 0.00 | 3,62,54,428.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 6:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |