|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-HIMACHAL PRADESH District:-Shimla,Block Panchayat & Equivalent:-Narkanda,Village Panchayat & Equivalent:-Bhutti |
|||||
| Opening Balance | 78,19,494.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 10,28,912.00 | 0.00 | 0.00 | 10,40,437.00 | 0.00 |
| May, 2024 | 2,42,708.00 | 0.00 | 0.00 | 77,026.00 | 0.00 |
| June, 2024 | 20,850.00 | 0.00 | 0.00 | 1,90,859.00 | 0.00 |
| July, 2024 | 4,41,872.56 | 0.00 | 0.00 | 3,88,518.00 | 0.00 |
| August, 2024 | 9,25,792.28 | 0.00 | 0.00 | 4,27,632.00 | 0.00 |
| September, 2024 | 4,97,788.00 | 0.00 | 0.00 | 1,63,940.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 45,477.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 95,402.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,57,922.84 | 0.00 | 0.00 | 24,29,291.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 5:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |