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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:-Labana Sadana (Bp) |
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| Opening Balance | 47,33,662.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,85,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,60,000.00 | 0.00 | 0.00 | 4,60,213.00 | 0.00 |
| June, 2023 | 2,61,301.00 | 0.00 | 0.00 | 9,72,631.00 | 0.00 |
| July, 2023 | 2,68,474.00 | 0.00 | 0.00 | 1,42,867.00 | 0.00 |
| August, 2023 | 30,255.00 | 0.00 | 0.00 | 2,95,206.00 | 0.00 |
| September, 2023 | 44,225.00 | 0.00 | 0.00 | 1,34,968.00 | 0.00 |
| October, 2023 | 51,490.00 | 0.00 | 0.00 | 1,43,020.00 | 0.00 |
| November, 2023 | 1,35,916.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| December, 2023 | 26,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,76,877.00 | 0.00 | 0.00 | 65,760.00 | 0.00 |
| March, 2024 | 1,79,500.00 | 0.00 | 0.00 | 75,972.00 | 0.00 |
| Total | 19,19,438.00 | 0.00 | 0.00 | 23,66,637.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 7:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |