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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:-Judu Shillal |
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| Opening Balance | 52,41,135.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,78,727.00 | 0.00 | 0.00 | 6,59,328.06 | 0.00 |
| May, 2023 | 3,77,902.06 | 0.00 | 0.00 | 61,594.00 | 0.00 |
| June, 2023 | 2,05,201.00 | 0.00 | 0.00 | 4,16,464.00 | 0.00 |
| July, 2023 | 3,48,200.00 | 0.00 | 0.00 | 2,26,160.74 | 0.00 |
| August, 2023 | 55,000.00 | 0.00 | 0.00 | 75,700.00 | 0.00 |
| September, 2023 | 3,60,000.00 | 0.00 | 0.00 | 4,17,146.00 | 0.00 |
| October, 2023 | 3,26,934.00 | 0.00 | 0.00 | 1,51,057.00 | 0.00 |
| November, 2023 | 3,59,499.00 | 0.00 | 0.00 | 4,76,499.00 | 1,88,041.00 |
| December, 2023 | 4,44,920.00 | 0.00 | 0.00 | 3,05,279.00 | 0.00 |
| Januaury, 2024 | 1,65,298.00 | 0.00 | 0.00 | 2,29,788.00 | 0.00 |
| February, 2024 | 3,96,000.00 | 0.00 | 0.00 | 3,34,438.00 | 0.00 |
| March, 2024 | 2,63,560.00 | 0.00 | 0.00 | 57,057.05 | 0.00 |
| Total | 34,81,241.06 | 0.00 | 0.00 | 34,10,510.85 | 1,88,041.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |