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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:-Thanadhar |
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| Opening Balance | 32,09,639.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,89,566.00 | 0.00 | 0.00 | 2,55,906.00 | 0.00 |
| May, 2024 | 1,67,833.00 | 0.00 | 0.00 | 1,22,610.00 | 0.00 |
| June, 2024 | 59,453.00 | 0.00 | 0.00 | 1,59,795.70 | 0.00 |
| July, 2024 | 13,21,363.40 | 0.00 | 0.00 | 5,59,687.00 | 0.00 |
| August, 2024 | 6,99,565.00 | 0.00 | 0.00 | 7,55,639.00 | 0.00 |
| September, 2024 | 5,34,125.00 | 45,000.00 | 0.00 | 3,92,983.70 | 0.00 |
| October, 2024 | 2,76,369.00 | 0.00 | 0.00 | 4,76,955.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 8,514.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 32,48,274.40 | 45,000.00 | 0.00 | 27,32,090.40 | 0.00 |
| 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 |