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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:-Lalsa |
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| Opening Balance | 27,25,520.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,54,668.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 69,205.00 | 0.00 | 0.00 | 96,400.00 | 0.00 |
| June, 2023 | 52,487.00 | 0.00 | 0.00 | 1,53,860.00 | 0.00 |
| July, 2023 | 4,59,346.00 | 0.00 | 0.00 | 1,31,510.40 | 0.00 |
| August, 2023 | 1,76,625.00 | 0.00 | 0.00 | 1,66,272.00 | 0.00 |
| September, 2023 | 2,52,767.00 | 0.00 | 0.00 | 3,35,803.00 | 0.00 |
| October, 2023 | 35,394.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| November, 2023 | 1,66,295.00 | 0.00 | 0.00 | 26,250.00 | 0.00 |
| December, 2023 | 36,850.00 | 0.00 | 0.00 | 1,10,870.00 | 0.00 |
| Januaury, 2024 | 47,951.00 | 0.00 | 0.00 | 2,30,000.00 | 0.00 |
| February, 2024 | 1,63,767.00 | 0.00 | 0.00 | 1,47,298.00 | 0.00 |
| March, 2024 | 5,34,428.00 | 0.00 | 0.00 | 2,54,534.50 | 0.00 |
| Total | 21,49,783.00 | 0.00 | 0.00 | 16,52,833.30 | 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 |