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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:-Sanarsa |
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| Opening Balance | 12,16,205.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,36,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 30,000.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| July, 2023 | 15,000.00 | 0.00 | 0.00 | 2,30,535.00 | 0.00 |
| August, 2023 | 1,30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 68,733.00 | 0.00 |
| October, 2023 | 19,209.00 | 0.00 | 0.00 | 94,154.00 | 0.00 |
| November, 2023 | 93,974.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 32,437.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 15,000.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| February, 2024 | 33,600.00 | 0.00 | 0.00 | 13,026.00 | 0.00 |
| March, 2024 | 44,600.00 | 0.00 | 0.00 | 44,405.00 | 0.00 |
| Total | 6,49,820.00 | 0.00 | 0.00 | 5,67,853.00 | 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 |