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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:-Mashnu |
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| Opening Balance | 11,53,827.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,20,598.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,907.00 | 0.00 | 0.00 | 1,63,670.00 | 0.00 |
| June, 2023 | 41,842.00 | 0.00 | 0.00 | 1,55,771.00 | 49,843.00 |
| July, 2023 | 15,055.00 | 0.00 | 0.00 | 1,44,018.00 | 0.00 |
| August, 2023 | 15,930.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 18,343.00 | 0.00 | 0.00 | 56,227.00 | 0.00 |
| October, 2023 | 18,714.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,08,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 21,896.00 | 0.00 | 0.00 | 44,552.00 | 0.00 |
| Januaury, 2024 | 36,877.00 | 0.00 | 0.00 | 57,745.00 | 0.00 |
| February, 2024 | 15,000.00 | 0.00 | 0.00 | 55,420.00 | 0.00 |
| March, 2024 | 1,21,970.00 | 0.00 | 0.00 | 75,478.00 | 0.00 |
| Total | 7,40,131.00 | 0.00 | 0.00 | 7,52,881.00 | 49,843.00 |
| 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 |