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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:-Mailon |
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| Opening Balance | 29,12,478.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 75,189.00 | 0.00 | 0.00 | 82,286.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 67,849.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 21,573.00 | 0.00 |
| July, 2024 | 1,13,663.00 | 0.00 | 0.00 | 89,290.00 | 0.00 |
| August, 2024 | 77,189.00 | 0.00 | 0.00 | 13,832.00 | 0.00 |
| September, 2024 | 2,72,836.00 | 0.00 | 0.00 | 22,405.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 32,298.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 4,26,096.00 | 0.00 | 0.00 | 2,63,536.00 | 0.00 |
| Total | 9,64,973.00 | 0.00 | 0.00 | 5,93,069.00 | 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 |