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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-HIMACHAL PRADESH District:-Shimla,Block Panchayat & Equivalent:-Rampur,Village Panchayat & Equivalent:-Neerath |
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| Opening Balance | 38,99,108.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,62,459.00 | 0.00 | 0.00 | 6,611.77 | 0.00 |
| May, 2023 | 93,240.00 | 0.00 | 0.00 | 2,41,623.00 | 0.00 |
| June, 2023 | 84,365.00 | 0.00 | 0.00 | 3,19,779.00 | 0.00 |
| July, 2023 | 30,770.00 | 0.00 | 0.00 | 1,12,674.29 | 0.00 |
| August, 2023 | 28,785.00 | 0.00 | 0.00 | 1,26,866.00 | 0.00 |
| September, 2023 | 1,37,591.00 | 0.00 | 0.00 | 34,692.00 | 0.00 |
| October, 2023 | 48,006.00 | 0.00 | 0.00 | 90,371.00 | 0.00 |
| November, 2023 | 3,72,552.00 | 0.00 | 0.00 | 3,39,918.00 | 0.00 |
| December, 2023 | 40,299.00 | 0.00 | 0.00 | 28,028.00 | 0.00 |
| Januaury, 2024 | 43,508.00 | 0.00 | 0.00 | 26,679.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 71,176.00 | 0.00 | 0.00 | 96,926.00 | 0.00 |
| Total | 11,12,751.00 | 0.00 | 0.00 | 14,24,168.06 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |