|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-HIMACHAL PRADESH District:-Shimla,Block Panchayat & Equivalent:-Rampur |
|||||
| Opening Balance | 4,08,59,838.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,38,625.00 | 0.00 | 0.00 | 13,93,891.00 | 0.00 |
| May, 2023 | 30,67,945.00 | 0.00 | 0.00 | 14,47,712.00 | 0.00 |
| June, 2023 | 28,87,017.00 | 0.00 | 0.00 | 39,86,103.00 | 0.00 |
| July, 2023 | 34,03,437.00 | 0.00 | 0.00 | 79,16,013.00 | 0.00 |
| August, 2023 | 28,76,287.00 | 0.00 | 0.00 | 43,19,612.00 | 0.00 |
| September, 2023 | 34,18,213.00 | 0.00 | 0.00 | 25,51,479.00 | 0.00 |
| October, 2023 | 30,36,441.00 | 0.00 | 0.00 | 28,25,617.00 | 0.00 |
| November, 2023 | 40,42,788.00 | 0.00 | 0.00 | 29,09,490.00 | 0.00 |
| December, 2023 | 30,10,977.00 | 0.00 | 0.00 | 27,03,146.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 21,03,813.00 | 0.00 |
| March, 2024 | 1,21,66,934.00 | 0.00 | 0.00 | 1,07,51,910.00 | 0.00 |
| Total | 3,81,48,664.00 | 0.00 | 0.00 | 4,29,08,786.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 7:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |