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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:-Sarpara (Bp) |
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| Opening Balance | 48,09,284.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 17,92,842.00 | 0.00 | 0.00 | 9,42,318.60 | 0.00 |
| May, 2023 | 2,40,900.00 | 0.00 | 0.00 | 15,06,520.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,01,604.60 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,39,424.00 | 0.00 | 0.00 | 6,21,802.50 | 0.00 |
| December, 2023 | 2,808.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 33,976.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 98,418.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| March, 2024 | 1,13,184.00 | 0.00 | 0.00 | 44,990.00 | 44,990.00 |
| Total | 27,21,552.00 | 0.00 | 0.00 | 35,72,235.70 | 44,990.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |