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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:-Kotgarh |
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| Opening Balance | 33,54,486.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 85,972.00 | 0.00 | 0.00 | 99,033.00 | 0.00 |
| June, 2024 | 76,032.00 | 0.00 | 0.00 | 2,20,898.00 | 0.00 |
| July, 2024 | 1,60,766.00 | 0.00 | 0.00 | 92,009.00 | 0.00 |
| August, 2024 | 2,92,696.00 | 0.00 | 0.00 | 1,01,795.00 | 0.00 |
| September, 2024 | 12,37,380.00 | 0.00 | 0.00 | 10,20,427.00 | 0.00 |
| October, 2024 | 48,329.66 | 0.00 | 0.00 | 2,09,565.00 | 0.00 |
| November, 2024 | 1,32,786.00 | 0.00 | 0.00 | 98,196.00 | 0.00 |
| December, 2024 | 79,978.66 | 0.00 | 0.00 | 2,10,541.00 | 0.00 |
| Januaury, 2025 | 39,635.00 | 0.00 | 0.00 | 3,36,710.00 | 0.00 |
| February, 2025 | 6,361.00 | 0.00 | 0.00 | 59,884.00 | 0.00 |
| March, 2025 | 3,27,077.00 | 0.00 | 0.00 | 3,31,165.66 | 0.00 |
| Total | 24,87,013.32 | 0.00 | 0.00 | 27,80,223.66 | 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 |