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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:-Phancha (Bp) |
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| Opening Balance | 53,23,141.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,27,438.00 | 0.00 | 0.00 | 3,24,500.00 | 0.00 |
| May, 2023 | 6,00,000.00 | 0.00 | 0.00 | 2,61,320.00 | 0.00 |
| June, 2023 | 77,725.00 | 0.00 | 0.00 | 2,54,299.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 78,051.00 | 0.00 | 0.00 | 1,81,345.70 | 0.00 |
| September, 2023 | 15,000.00 | 0.00 | 0.00 | 1,36,413.00 | 14,300.00 |
| October, 2023 | 38,432.00 | 0.00 | 0.00 | 95,736.70 | 0.00 |
| November, 2023 | 97,599.00 | 0.00 | 0.00 | 1,40,598.00 | 14,385.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 30,265.00 | 0.00 |
| Januaury, 2024 | 1,58,353.00 | 0.00 | 0.00 | 1,86,978.70 | 0.00 |
| February, 2024 | 256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 56,750.00 | 0.00 | 0.00 | 38,460.00 | 0.00 |
| Total | 19,49,604.00 | 0.00 | 0.00 | 16,49,916.10 | 28,685.00 |
| 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 |