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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:-Kothi Ahnog |
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| Opening Balance | 30,00,932.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,29,931.00 | 0.00 | 0.00 | 1,62,990.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,93,988.00 | 0.00 | 0.00 | 2,66,863.00 | 0.00 |
| August, 2023 | 4,30,000.00 | 0.00 | 0.00 | 1,68,703.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,36,560.00 | 0.00 |
| October, 2023 | 2,22,693.00 | 0.00 | 0.00 | 1,38,983.00 | 0.00 |
| November, 2023 | 1,67,334.00 | 0.00 | 0.00 | 1,05,219.00 | 49,260.00 |
| December, 2023 | 14,803.00 | 0.00 | 0.00 | 47,970.00 | 0.00 |
| Januaury, 2024 | 45,520.00 | 0.00 | 0.00 | 1,63,992.00 | 0.00 |
| February, 2024 | 1,58,515.00 | 0.00 | 0.00 | 2,34,899.00 | 0.00 |
| March, 2024 | 2,584.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,65,368.00 | 0.00 | 0.00 | 14,26,179.00 | 49,260.00 |
| 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 |