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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:-Mangsu |
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| Opening Balance | 36,44,907.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,31,298.00 | 0.00 | 0.00 | 81,593.00 | 0.00 |
| May, 2024 | 72,130.00 | 0.00 | 0.00 | 1,17,185.00 | 0.00 |
| June, 2024 | 2,190.00 | 0.00 | 0.00 | 55,655.00 | 0.00 |
| July, 2024 | 3,98,039.00 | 0.00 | 0.00 | 1,36,294.00 | 0.00 |
| August, 2024 | 1,43,714.00 | 0.00 | 0.00 | 30,202.00 | 0.00 |
| September, 2024 | 2,63,867.00 | 0.00 | 0.00 | 96,176.60 | 2,025.00 |
| October, 2024 | 65,735.00 | 0.00 | 0.00 | 57,215.30 | 0.00 |
| November, 2024 | 1,290.00 | 0.00 | 0.00 | 68,671.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 44,485.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,78,263.00 | 0.00 | 0.00 | 6,87,476.90 | 2,025.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 5:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |