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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:-Shallota |
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| Opening Balance | 29,70,059.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,65,596.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 44,850.00 | 0.00 | 0.00 | 47,042.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,50,333.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,79,547.00 | 0.00 | 0.00 | 1,20,602.00 | 0.00 |
| September, 2024 | 3,85,912.00 | 0.00 | 0.00 | 1,76,906.00 | 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 | 2,10,225.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| February, 2025 | 5,06,408.00 | 0.00 | 0.00 | 5,44,268.00 | 0.00 |
| March, 2025 | 12,62,007.00 | 0.00 | 0.00 | 3,33,819.16 | 0.00 |
| Total | 28,94,653.00 | 0.00 | 0.00 | 14,47,862.16 | 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 |