|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-HIMACHAL PRADESH District:-Shimla |
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| Opening Balance | 13,46,73,234.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,99,085.00 | 0.00 | 0.00 | 4,42,47,377.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 22,41,086.00 | 0.00 |
| June, 2023 | 41,075.00 | 0.00 | 0.00 | 2,14,46,073.00 | 0.00 |
| July, 2023 | 6,46,500.00 | 0.00 | 0.00 | 1,04,73,027.00 | 0.00 |
| August, 2023 | 2,633.00 | 0.00 | 0.00 | 16,57,079.00 | 0.00 |
| September, 2023 | 5,77,482.00 | 0.00 | 0.00 | 38,68,735.00 | 0.00 |
| October, 2023 | 20,842.00 | 0.00 | 0.00 | 37,515.00 | 0.00 |
| November, 2023 | 20,842.00 | 0.00 | 0.00 | 30,99,441.00 | 0.00 |
| December, 2023 | 56,47,226.00 | 0.00 | 0.00 | 17,26,025.00 | 0.00 |
| Januaury, 2024 | 20,842.00 | 0.00 | 0.00 | 16,71,356.00 | 0.00 |
| February, 2024 | 1,02,62,042.00 | 0.00 | 0.00 | 26,94,097.00 | 0.00 |
| March, 2024 | 1,52,90,452.00 | 0.00 | 0.00 | 21,42,265.00 | 0.00 |
| Total | 3,29,29,021.00 | 0.00 | 0.00 | 9,53,04,076.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |