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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:-Kumarsain |
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| Opening Balance | 72,09,098.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,33,056.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,58,111.00 | 0.00 |
| July, 2024 | 6,12,582.00 | 0.00 | 0.00 | 56,853.00 | 0.00 |
| August, 2024 | 2,25,793.00 | 0.00 | 0.00 | 1,29,099.00 | 0.00 |
| September, 2024 | 4,51,239.00 | 0.00 | 0.00 | 42,209.00 | 0.00 |
| October, 2024 | 10,69,871.00 | 0.00 | 0.00 | 14,13,063.00 | 0.00 |
| November, 2024 | 5,47,212.00 | 0.00 | 0.00 | 47,212.00 | 0.00 |
| December, 2024 | 3,93,550.00 | 0.00 | 0.00 | 12,52,479.40 | 0.00 |
| Januaury, 2025 | 5,90,000.00 | 0.00 | 0.00 | 3,72,697.00 | 0.00 |
| February, 2025 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 12,14,109.00 | 0.00 | 0.00 | 8,93,382.40 | 0.00 |
| Total | 54,37,412.00 | 0.00 | 0.00 | 43,85,105.80 | 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 |