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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 |
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| Opening Balance | 13,46,73,234.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,99,085.00 | 0.00 | 0.00 | 4,42,47,377.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 22,41,086.00 | 0.00 |
| June, 2023 | 41,075.00 | 0.00 | 0.00 | 2,14,46,073.00 | 0.00 |
| July, 2023 | 6,46,500.00 | 0.00 | 0.00 | 1,04,73,027.00 | 0.00 |
| August, 2023 | 2,633.00 | 0.00 | 0.00 | 16,57,079.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,10,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 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 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,89,293.00 | 0.00 | 0.00 | 8,05,74,642.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 2, 2024 8:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |