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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:-Jadoon (Bp) |
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| Opening Balance | 39,67,519.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,01,826.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 27,720.00 | 0.00 | 0.00 | 1,51,869.00 | 0.00 |
| June, 2024 | 29,012.00 | 0.00 | 0.00 | 29,012.00 | 0.00 |
| July, 2024 | 1,21,300.00 | 0.00 | 0.00 | 7,09,074.00 | 0.00 |
| August, 2024 | 1,29,555.00 | 0.00 | 0.00 | 2,24,562.10 | 0.00 |
| September, 2024 | 12,75,630.00 | 0.00 | 0.00 | 12,02,039.00 | 0.00 |
| October, 2024 | 2,26,423.00 | 0.00 | 0.00 | 3,54,572.00 | 0.00 |
| November, 2024 | 4,62,072.00 | 0.00 | 0.00 | 5,27,421.70 | 0.00 |
| December, 2024 | 4,78,660.00 | 0.00 | 0.00 | 4,61,091.00 | 0.00 |
| Januaury, 2025 | 10,644.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 1,67,024.00 | 0.00 | 0.00 | 2,07,916.00 | 0.00 |
| March, 2025 | 4,59,541.00 | 0.00 | 0.00 | 3,73,492.60 | 0.00 |
| Total | 34,89,407.00 | 0.00 | 0.00 | 42,41,049.40 | 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 |