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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:-Dhotali |
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| Opening Balance | 25,72,801.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,23,388.00 | 0.00 | 0.00 | 2,85,576.00 | 0.00 |
| May, 2023 | 4,00,200.00 | 0.00 | 0.00 | 1,04,080.00 | 0.00 |
| June, 2023 | 13,959.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,31,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,36,750.00 | 0.00 | 0.00 | 7,06,718.00 | 0.00 |
| September, 2023 | 33,885.00 | 0.00 | 0.00 | 0.00 | 1,94,368.70 |
| October, 2023 | 1,09,187.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,61,714.00 | 0.00 | 0.00 | 2,50,120.00 | 0.00 |
| December, 2023 | 85,666.00 | 0.00 | 0.00 | 82,018.00 | 0.00 |
| Januaury, 2024 | 6,20,500.00 | 0.00 | 0.00 | 2,64,714.00 | 0.00 |
| February, 2024 | 3,50,000.00 | 0.00 | 0.00 | 7,04,526.00 | 0.00 |
| March, 2024 | 8,03,128.00 | 0.00 | 0.00 | 1,98,743.00 | 0.00 |
| Total | 33,69,577.00 | 0.00 | 0.00 | 25,96,495.00 | 1,94,368.70 |
| 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 |