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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:-Shiwan |
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| Opening Balance | 18,09,954.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 92,237.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 43,049.00 | 0.00 | 0.00 | 95,579.00 | 0.00 |
| June, 2024 | 1,21,616.00 | 0.00 | 0.00 | 2,57,814.00 | 0.00 |
| July, 2024 | 1,89,437.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,50,597.00 | 0.00 | 0.00 | 1,73,239.00 | 0.00 |
| September, 2024 | 4,05,048.00 | 0.00 | 0.00 | 97,552.00 | 0.00 |
| October, 2024 | 80,901.00 | 0.00 | 0.00 | 4,54,532.60 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,51,358.40 | 0.00 |
| December, 2024 | 6,11,914.00 | 0.00 | 0.00 | 2,62,143.94 | 0.00 |
| Januaury, 2025 | 2,18,861.00 | 0.00 | 0.00 | 6,40,689.00 | 0.00 |
| February, 2025 | 84,706.00 | 0.00 | 0.00 | 44,292.00 | 0.00 |
| March, 2025 | 3,49,445.00 | 0.00 | 0.00 | 1,10,599.00 | 0.00 |
| Total | 24,47,811.00 | 0.00 | 0.00 | 22,87,798.94 | 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 |