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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:-Kangal |
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| Opening Balance | 26,09,218.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 46,505.00 | 0.00 |
| May, 2024 | 84,873.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 40,248.00 | 0.00 |
| July, 2024 | 1,28,304.00 | 0.00 | 0.00 | 1,06,102.00 | 0.00 |
| August, 2024 | 87,344.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,01,447.00 | 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 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,40,976.00 | 0.00 |
| March, 2025 | 10,63,814.00 | 0.00 | 0.00 | 10,17,746.00 | 1,46,464.00 |
| Total | 15,65,782.00 | 0.00 | 0.00 | 13,51,577.00 | 1,46,464.00 |
| 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 |