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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:-Bhareri |
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| Opening Balance | 42,09,789.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,05,735.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 89,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,52,309.00 | 0.00 |
| July, 2024 | 4,09,841.00 | 0.00 | 0.00 | 55,205.00 | 0.00 |
| August, 2024 | 1,08,687.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,40,679.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 43,731.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 68,180.00 | 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 | 16,86,689.44 | 0.00 | 0.00 | 10,66,882.08 | 0.00 |
| Total | 25,51,631.44 | 0.00 | 0.00 | 14,75,307.08 | 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 |