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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:-Kotighat (Bp) |
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| Opening Balance | 41,75,292.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 78,068.00 | 0.00 | 0.00 | 0.00 | 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 | 3,18,016.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| August, 2024 | 82,030.00 | 0.00 | 0.00 | 31,887.00 | 0.00 |
| September, 2024 | 1,87,158.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 87,377.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 15,476.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 58,412.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,04,556.00 | 0.00 |
| March, 2025 | 26,04,591.60 | 0.00 | 0.00 | 36,80,047.61 | 0.00 |
| Total | 32,69,863.60 | 0.00 | 0.00 | 39,91,755.61 | 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 |