eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-HIMACHAL PRADESH District:-Shimla,Block Panchayat & Equivalent:-Narkanda,Village Panchayat & Equivalent:-Kirti |
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Opening Balance | 44,18,471.02 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 66,916.00 | 0.00 | 0.00 | 1,29,025.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 37,220.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 1,53,890.00 | 0.00 |
July, 2024 | 1,01,157.00 | 0.00 | 0.00 | 35,260.00 | 0.00 |
August, 2024 | 3,29,446.00 | 0.00 | 0.00 | 2,04,808.40 | 0.00 |
September, 2024 | 2,26,132.00 | 0.00 | 0.00 | 35,712.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 1,15,450.00 | 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 | 7,23,651.00 | 0.00 | 0.00 | 7,31,365.40 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, January 2, 2025 8:33 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |