|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-HIMACHAL PRADESH District:-Shimla,Block Panchayat & Equivalent:-Rampur,Village Panchayat & Equivalent:-Bahli |
|||||
| Opening Balance | 35,32,574.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,76,400.00 | 0.00 | 0.00 | 3,35,479.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,99,434.00 | 0.00 |
| June, 2023 | 59,523.00 | 0.00 | 0.00 | 39,417.70 | 0.00 |
| July, 2023 | 1,66,330.00 | 0.00 | 0.00 | 2,63,963.00 | 0.00 |
| August, 2023 | 1,13,700.00 | 0.00 | 0.00 | 2,13,360.00 | 0.00 |
| September, 2023 | 1,33,314.00 | 0.00 | 0.00 | 2,09,772.70 | 0.00 |
| October, 2023 | 43,664.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| November, 2023 | 1,86,649.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2023 | 51,509.00 | 0.00 | 0.00 | 94,459.70 | 0.00 |
| Januaury, 2024 | 23,900.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| February, 2024 | 92,909.00 | 0.00 | 0.00 | 97,662.00 | 0.00 |
| March, 2024 | 50,279.00 | 0.00 | 0.00 | 62,697.20 | 0.00 |
| Total | 10,98,177.00 | 0.00 | 0.00 | 18,64,245.30 | 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 |