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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:-Karewathi |
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| Opening Balance | 25,49,718.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,22,514.00 | 0.00 | 0.00 | 1,54,309.00 | 0.00 |
| May, 2024 | 26,250.00 | 0.00 | 0.00 | 5,64,849.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,49,770.00 | 0.00 |
| July, 2024 | 4,01,361.00 | 0.00 | 0.00 | 49,467.00 | 0.00 |
| August, 2024 | 1,02,719.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,30,261.00 | 0.00 | 0.00 | 1,10,552.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 24,000.00 | 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 | 9,83,105.00 | 0.00 | 0.00 | 11,76,947.00 | 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 |