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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:-Dharchandna (Bp) |
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| Opening Balance | 93,25,338.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,55,340.00 | 0.00 | 0.00 | 1,64,916.00 | 0.00 |
| May, 2023 | 4,96,220.00 | 0.00 | 0.00 | 4,101.00 | 0.00 |
| June, 2023 | 1,210.00 | 0.00 | 0.00 | 4,00,600.00 | 0.00 |
| July, 2023 | 5,89,830.00 | 0.00 | 0.00 | 4,24,564.00 | 0.00 |
| August, 2023 | 3,16,000.00 | 0.00 | 0.00 | 2,99,200.00 | 0.00 |
| September, 2023 | 45,995.00 | 0.00 | 0.00 | 2,08,430.00 | 0.00 |
| October, 2023 | 10,51,017.71 | 0.00 | 0.00 | 7,40,260.00 | 1,96,480.00 |
| November, 2023 | 1,12,351.00 | 0.00 | 0.00 | 2,09,078.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,59,752.00 | 0.00 |
| Januaury, 2024 | 9,68,177.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| February, 2024 | 3,00,000.00 | 0.00 | 0.00 | 9,79,230.00 | 0.00 |
| March, 2024 | 44,346.00 | 0.00 | 0.00 | 2,38,098.00 | 1,01,250.00 |
| Total | 43,80,486.71 | 0.00 | 0.00 | 38,70,229.00 | 2,97,730.00 |
| 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 |