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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:-Khaneti |
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| Opening Balance | 52,81,050.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,15,299.00 | 0.00 | 0.00 | 1,99,542.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,37,100.00 | 0.00 | 0.00 | 1,21,853.00 | 0.00 |
| August, 2024 | 1,43,632.00 | 0.00 | 0.00 | 60,983.00 | 0.00 |
| September, 2024 | 2,87,103.00 | 0.00 | 0.00 | 1,783.00 | 0.00 |
| October, 2024 | 12,11,846.00 | 0.00 | 0.00 | 2,06,427.00 | 0.00 |
| November, 2024 | 21,700.00 | 0.00 | 0.00 | 5,29,480.00 | 0.00 |
| December, 2024 | 5,53,292.00 | 0.00 | 0.00 | 13,67,035.40 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 13,73,022.00 | 0.00 | 0.00 | 3,58,091.70 | 0.00 |
| March, 2025 | 3,74,361.14 | 0.00 | 0.00 | 2,99,669.40 | 0.00 |
| Total | 42,17,355.14 | 0.00 | 0.00 | 31,44,864.50 | 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 |