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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:-Bonda |
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| Opening Balance | 42,08,629.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,76,678.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,00,130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 43,705.00 | 0.00 | 0.00 | 5,38,852.00 | 0.00 |
| July, 2023 | 2,01,368.00 | 0.00 | 0.00 | 86,762.00 | 0.00 |
| August, 2023 | 3,87,161.00 | 0.00 | 0.00 | 4,36,984.00 | 0.00 |
| September, 2023 | 88,220.00 | 0.00 | 0.00 | 1,83,296.00 | 0.00 |
| October, 2023 | 69,999.00 | 0.00 | 0.00 | 31,476.00 | 0.00 |
| November, 2023 | 2,60,724.00 | 0.00 | 0.00 | 1,24,612.00 | 0.00 |
| December, 2023 | 1,49,500.00 | 0.00 | 0.00 | 57,350.00 | 0.00 |
| Januaury, 2024 | 72,799.00 | 0.00 | 0.00 | 1,84,106.00 | 0.00 |
| February, 2024 | 1,15,418.00 | 0.00 | 0.00 | 2,865.00 | 0.00 |
| March, 2024 | 80,024.00 | 0.00 | 0.00 | 9,43,486.00 | 0.00 |
| Total | 19,45,726.00 | 0.00 | 0.00 | 25,89,789.00 | 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 |