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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:-Bandal Kaflaha |
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| Opening Balance | 37,85,268.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,82,303.00 | 0.00 | 0.00 | 7,43,332.00 | 0.00 |
| May, 2023 | 67,022.00 | 0.00 | 0.00 | 3,68,951.00 | 0.00 |
| June, 2023 | 5,11,490.00 | 0.00 | 0.00 | 3,90,000.00 | 0.00 |
| July, 2023 | 3,28,445.00 | 0.00 | 0.00 | 2,52,897.00 | 0.00 |
| August, 2023 | 5,32,720.00 | 0.00 | 0.00 | 4,88,355.00 | 0.00 |
| September, 2023 | 25,700.00 | 0.00 | 0.00 | 84,135.00 | 0.00 |
| October, 2023 | 6,43,111.00 | 0.00 | 0.00 | 3,03,500.00 | 0.00 |
| November, 2023 | 3,20,595.00 | 0.00 | 0.00 | 2,64,444.00 | 38,285.00 |
| December, 2023 | 13,596.00 | 0.00 | 0.00 | 1,56,185.00 | 0.00 |
| Januaury, 2024 | 1,87,186.00 | 0.00 | 0.00 | 3,34,680.00 | 0.00 |
| February, 2024 | 26,500.00 | 0.00 | 0.00 | 1,26,887.00 | 0.00 |
| March, 2024 | 15,250.00 | 0.00 | 0.00 | 25,700.00 | 0.00 |
| Total | 29,53,918.00 | 0.00 | 0.00 | 35,39,066.00 | 38,285.00 |
| 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 |