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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:-Kulag |
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| Opening Balance | 32,42,452.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,14,749.00 | 0.00 | 0.00 | 5,68,505.00 | 0.00 |
| May, 2023 | 12,878.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 18,466.00 | 0.00 | 0.00 | 9,70,429.00 | 0.00 |
| July, 2023 | 4,13,500.00 | 0.00 | 0.00 | 2,42,000.00 | 0.00 |
| August, 2023 | 7,42,000.00 | 0.00 | 0.00 | 11,87,254.00 | 0.00 |
| September, 2023 | 34,389.00 | 0.00 | 0.00 | 56,045.00 | 0.00 |
| October, 2023 | 1,54,735.00 | 0.00 | 0.00 | 1,10,800.00 | 0.00 |
| November, 2023 | 1,54,611.00 | 0.00 | 0.00 | 2,83,956.00 | 0.00 |
| December, 2023 | 2,14,673.00 | 0.00 | 0.00 | 2,38,326.00 | 0.00 |
| Januaury, 2024 | 2,85,849.00 | 0.00 | 0.00 | 3,31,283.00 | 0.00 |
| February, 2024 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 9,50,000.00 | 0.00 | 0.00 | 11,350.00 | 0.00 |
| Total | 43,45,850.00 | 0.00 | 0.00 | 39,99,948.00 | 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 |