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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:-Jubbli |
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| Opening Balance | 36,72,312.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,03,140.00 | 0.00 | 0.00 | 2,04,538.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| June, 2023 | 1,08,927.00 | 0.00 | 0.00 | 3,58,690.00 | 1,17,324.00 |
| July, 2023 | 2,13,130.00 | 0.00 | 0.00 | 2,23,140.00 | 0.00 |
| August, 2023 | 1,32,000.00 | 0.00 | 0.00 | 33,580.00 | 0.00 |
| September, 2023 | 213.00 | 0.00 | 0.00 | 69,700.00 | 0.00 |
| October, 2023 | 3,45,586.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,25,494.00 | 0.00 | 0.00 | 2,62,509.00 | 0.00 |
| December, 2023 | 3,82,624.00 | 0.00 | 0.00 | 3,40,025.70 | 0.00 |
| Januaury, 2024 | 4,11,438.00 | 0.00 | 0.00 | 2,75,530.00 | 0.00 |
| February, 2024 | 2,65,400.00 | 0.00 | 0.00 | 5,56,010.00 | 0.00 |
| March, 2024 | 1,98,285.00 | 0.00 | 0.00 | 11,32,112.70 | 0.00 |
| Total | 22,86,237.00 | 0.00 | 0.00 | 35,30,835.40 | 1,17,324.00 |
| 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 |