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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:-Bawat |
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| Opening Balance | 58,63,279.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,77,847.00 | 0.00 | 0.00 | 9,36,301.00 | 0.00 |
| May, 2023 | 3,37,000.00 | 0.00 | 0.00 | 4,13,507.00 | 0.00 |
| June, 2023 | 2,37,688.00 | 0.00 | 0.00 | 2,94,700.00 | 0.00 |
| July, 2023 | 10,09,100.00 | 0.00 | 0.00 | 11,95,725.00 | 0.00 |
| August, 2023 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 33,785.00 | 0.00 | 0.00 | 1,93,200.00 | 0.00 |
| October, 2023 | 4,98,759.00 | 0.00 | 0.00 | 65,100.00 | 0.00 |
| November, 2023 | 1,77,173.00 | 0.00 | 0.00 | 4,32,944.00 | 0.00 |
| December, 2023 | 2,67,808.00 | 0.00 | 0.00 | 4,19,226.00 | 0.00 |
| Januaury, 2024 | 6,80,100.00 | 0.00 | 0.00 | 1,47,900.00 | 0.00 |
| February, 2024 | 1,50,000.00 | 0.00 | 0.00 | 5,73,434.00 | 0.00 |
| March, 2024 | 4,53,298.00 | 0.00 | 0.00 | 7,81,775.00 | 0.00 |
| Total | 45,42,558.00 | 0.00 | 0.00 | 54,53,812.00 | 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 |