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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:-Kupvi,Village Panchayat & Equivalent:-Nora Bora |
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| Opening Balance | 86,48,888.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,57,328.00 | 0.00 | 0.00 | 6,90,008.00 | 0.00 |
| May, 2023 | 2,53,267.00 | 0.00 | 0.00 | 2,11,226.00 | 0.00 |
| June, 2023 | 2,16,020.00 | 0.00 | 0.00 | 12,29,292.00 | 0.00 |
| July, 2023 | 7,10,702.00 | 0.00 | 0.00 | 3,26,182.70 | 0.00 |
| August, 2023 | 1,35,000.00 | 0.00 | 0.00 | 29,874.00 | 0.00 |
| September, 2023 | 64,350.00 | 0.00 | 0.00 | 1,46,476.20 | 0.00 |
| October, 2023 | 5,09,079.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,21,827.00 | 0.00 | 0.00 | 4,00,810.00 | 3,79,022.00 |
| December, 2023 | 6,56,098.00 | 0.00 | 0.00 | 6,88,896.10 | 0.00 |
| Januaury, 2024 | 4,16,500.00 | 0.00 | 0.00 | 8,21,321.00 | 0.00 |
| February, 2024 | 1,15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,20,594.00 | 0.00 | 0.00 | 2,74,908.50 | 0.00 |
| Total | 45,75,765.00 | 0.00 | 0.00 | 48,18,994.50 | 3,79,022.00 |
| 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 |