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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:-Deeb |
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| Opening Balance | 22,68,935.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,17,322.00 | 0.00 | 0.00 | 39,620.00 | 0.00 |
| June, 2024 | 37,712.00 | 0.00 | 0.00 | 62,502.00 | 0.00 |
| July, 2024 | 5,23,912.00 | 0.00 | 0.00 | 1,95,984.00 | 0.00 |
| August, 2024 | 1,80,961.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 5,73,461.00 | 0.00 | 0.00 | 1,15,254.00 | 0.00 |
| October, 2024 | 99,264.00 | 0.00 | 0.00 | 3,14,290.00 | 0.00 |
| November, 2024 | 1,00,000.00 | 0.00 | 0.00 | 74,772.00 | 0.00 |
| December, 2024 | 76,760.00 | 0.00 | 0.00 | 4,53,115.00 | 0.00 |
| Januaury, 2025 | 2,09,632.00 | 0.00 | 0.00 | 52,028.00 | 0.00 |
| February, 2025 | 88,424.00 | 0.00 | 0.00 | 88,424.00 | 0.00 |
| March, 2025 | 4,99,075.00 | 0.00 | 0.00 | 3,79,319.00 | 0.00 |
| Total | 26,06,523.00 | 0.00 | 0.00 | 17,75,308.00 | 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 |