|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-HIMACHAL PRADESH District:-Shimla,Block Panchayat & Equivalent:-Kupvi,Village Panchayat & Equivalent:-Kanda Banah (Bp) |
|||||
| Opening Balance | 46,00,059.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,43,507.00 | 0.00 | 0.00 | 2,43,295.00 | 0.00 |
| May, 2023 | 1,44,000.00 | 0.00 | 0.00 | 2,19,974.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,69,870.00 | 0.00 |
| July, 2023 | 5,48,763.00 | 0.00 | 0.00 | 9,23,464.00 | 0.00 |
| August, 2023 | 30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 33,784.00 | 0.00 | 0.00 | 19,920.00 | 0.00 |
| October, 2023 | 7,04,810.00 | 0.00 | 0.00 | 1,70,368.00 | 0.00 |
| November, 2023 | 94,010.00 | 0.00 | 0.00 | 37,298.00 | 0.00 |
| December, 2023 | 7,55,768.00 | 0.00 | 0.00 | 4,74,305.00 | 0.00 |
| Januaury, 2024 | 6,50,508.00 | 0.00 | 0.00 | 11,90,307.00 | 0.00 |
| February, 2024 | 2,50,000.00 | 0.00 | 0.00 | 4,46,620.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,55,150.00 | 0.00 | 0.00 | 39,95,421.00 | 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 |