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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:-Malendi |
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| Opening Balance | 25,66,878.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,21,986.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 34,420.00 | 0.00 | 0.00 | 40,291.00 | 0.00 |
| June, 2024 | 2,98,299.00 | 0.00 | 0.00 | 1,20,285.00 | 0.00 |
| July, 2024 | 4,38,288.00 | 0.00 | 0.00 | 1,88,600.00 | 0.00 |
| August, 2024 | 6,39,211.00 | 0.00 | 0.00 | 1,53,511.00 | 0.00 |
| September, 2024 | 5,78,533.00 | 1,00,000.00 | 0.00 | 7,51,633.00 | 0.00 |
| October, 2024 | 9,003.00 | 0.00 | 0.00 | 3,48,794.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 53,833.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,73,495.00 | 0.00 |
| Januaury, 2025 | 3,53,580.00 | 0.00 | 0.00 | 3,65,691.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 18,67,097.00 | 0.00 | 0.00 | 8,86,166.94 | 0.00 |
| Total | 43,40,417.00 | 1,00,000.00 | 0.00 | 31,82,299.94 | 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 |