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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:-Rohru,Village Panchayat & Equivalent:-Baral |
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| Opening Balance | 29,28,167.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,59,228.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,00,000.00 | 0.00 | 0.00 | 3,42,835.00 | 0.00 |
| June, 2023 | 74,876.00 | 0.00 | 0.00 | 2,65,453.00 | 0.00 |
| July, 2023 | 1,10,588.00 | 0.00 | 0.00 | 3,92,271.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,50,534.00 | 0.00 |
| September, 2023 | 5,49,532.00 | 0.00 | 0.00 | 1,04,379.00 | 0.00 |
| October, 2023 | 1,55,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 92,349.00 | 0.00 | 0.00 | 3,08,432.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,81,164.00 | 0.00 | 0.00 | 2,88,208.00 | 0.00 |
| February, 2024 | 15,760.00 | 0.00 | 0.00 | 87,550.00 | 0.00 |
| March, 2024 | 1,311.00 | 0.00 | 0.00 | 24,919.00 | 0.00 |
| Total | 17,39,958.00 | 0.00 | 0.00 | 21,64,581.00 | 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 |