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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:-Malat |
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| Opening Balance | 42,18,909.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,31,576.00 | 0.00 | 0.00 | 2,23,146.00 | 0.00 |
| May, 2023 | 3,30,000.00 | 0.00 | 0.00 | 32,020.00 | 0.00 |
| June, 2023 | 12,135.00 | 0.00 | 0.00 | 6,41,352.00 | 0.00 |
| July, 2023 | 10,42,140.00 | 0.00 | 0.00 | 10,10,140.00 | 0.00 |
| August, 2023 | 60,000.00 | 0.00 | 0.00 | 62,400.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,63,768.00 | 0.00 | 0.00 | 1,18,508.00 | 0.00 |
| November, 2023 | 1,02,540.00 | 0.00 | 0.00 | 90,000.00 | 56,024.00 |
| December, 2023 | 1,26,799.00 | 0.00 | 0.00 | 81,631.00 | 0.00 |
| Januaury, 2024 | 4,12,508.00 | 0.00 | 0.00 | 2,71,162.00 | 0.00 |
| February, 2024 | 1,96,256.00 | 0.00 | 0.00 | 5,10,558.00 | 0.00 |
| March, 2024 | 2,020.00 | 0.00 | 0.00 | 1,61,421.00 | 0.00 |
| Total | 25,79,742.00 | 0.00 | 0.00 | 32,02,338.00 | 56,024.00 |
| 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 |