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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:-Rampur,Village Panchayat & Equivalent:-Bhadhawali |
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| Opening Balance | 43,27,669.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,67,169.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,12,582.00 | 0.00 | 0.00 | 3,69,675.00 | 0.00 |
| June, 2023 | 1,94,821.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,60,295.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 35,976.00 | 0.00 | 0.00 | 2,93,110.00 | 0.00 |
| September, 2023 | 2,45,976.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| October, 2023 | 7,32,374.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,07,971.00 | 0.00 | 0.00 | 7,75,397.00 | 0.00 |
| December, 2023 | 1,44,590.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,29,520.00 | 0.00 |
| February, 2024 | 2,11,131.00 | 0.00 | 0.00 | 2,81,226.00 | 0.00 |
| March, 2024 | 1,47,832.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,60,717.00 | 0.00 | 0.00 | 18,57,928.00 | 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 |