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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:-Bhaloo (Bp) |
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| Opening Balance | 25,18,021.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,56,848.00 | 0.00 | 0.00 | 1,74,273.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 12,768.00 | 0.00 | 0.00 | 37,081.00 | 0.00 |
| July, 2023 | 2,39,240.00 | 0.00 | 0.00 | 3,42,686.00 | 0.00 |
| August, 2023 | 10,10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 33,785.00 | 0.00 | 0.00 | 77,491.00 | 82,348.00 |
| October, 2023 | 3,17,348.00 | 0.00 | 0.00 | 1,06,688.00 | 0.00 |
| November, 2023 | 70,601.00 | 0.00 | 0.00 | 2,52,727.00 | 0.00 |
| December, 2023 | 1,80,221.00 | 0.00 | 0.00 | 2,57,718.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 61,406.00 | 0.00 |
| February, 2024 | 4,01,108.00 | 0.00 | 0.00 | 1,08,748.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,21,919.00 | 0.00 | 0.00 | 14,18,818.00 | 82,348.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 7:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |