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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:-Phunja |
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| Opening Balance | 21,89,242.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 47,821.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 40.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| June, 2023 | 3,44,368.00 | 0.00 | 0.00 | 1,07,080.00 | 0.00 |
| July, 2023 | 1,29,903.00 | 0.00 | 0.00 | 1,23,567.00 | 0.00 |
| August, 2023 | 1,19,279.00 | 0.00 | 0.00 | 78,731.00 | 0.00 |
| September, 2023 | 15,000.00 | 0.00 | 0.00 | 14,417.00 | 0.00 |
| October, 2023 | 31,339.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,62,981.00 | 0.00 |
| December, 2023 | 1,57,756.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 31,002.00 | 0.00 | 0.00 | 35,972.00 | 0.00 |
| February, 2024 | 91,789.00 | 0.00 | 0.00 | 11,271.00 | 0.00 |
| March, 2024 | 66,482.00 | 0.00 | 0.00 | 5,95,345.70 | 0.00 |
| Total | 10,34,779.00 | 0.00 | 0.00 | 11,53,364.70 | 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 |