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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:-Shahdhar |
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| Opening Balance | 84,04,932.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,72,315.00 | 0.00 | 0.00 | 2,06,558.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,21,330.00 | 0.00 |
| June, 2023 | 1,47,011.00 | 0.00 | 0.00 | 4,68,092.40 | 0.00 |
| July, 2023 | 2,80,118.00 | 0.00 | 0.00 | 21,000.00 | 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 | 1,77,963.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,12,748.00 | 0.00 |
| February, 2024 | 5,01,736.00 | 0.00 | 0.00 | 3,43,249.20 | 0.00 |
| March, 2024 | 8,42,411.00 | 0.00 | 0.00 | 7,40,281.40 | 0.00 |
| Total | 22,21,554.00 | 0.00 | 0.00 | 20,13,259.00 | 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 |