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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:-Munish (Bp) |
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| Opening Balance | 22,36,260.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,19,803.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 30,200.00 | 0.00 | 0.00 | 2,91,304.00 | 0.00 |
| July, 2023 | 11,95,781.00 | 0.00 | 0.00 | 73,173.70 | 0.00 |
| August, 2023 | 1,32,394.00 | 0.00 | 0.00 | 13,073.00 | 0.00 |
| September, 2023 | 63,537.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2023 | 42,044.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,87,419.00 | 0.00 | 0.00 | 2,14,924.00 | 0.00 |
| December, 2023 | 43,276.00 | 0.00 | 0.00 | 1,41,621.70 | 0.00 |
| Januaury, 2024 | 33,976.00 | 0.00 | 0.00 | 1,75,055.00 | 0.00 |
| February, 2024 | 48,883.00 | 0.00 | 0.00 | 10,355.00 | 0.00 |
| March, 2024 | 51,921.00 | 0.00 | 0.00 | 4,32,085.70 | 0.00 |
| Total | 19,49,234.00 | 0.00 | 0.00 | 13,51,609.80 | 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 |