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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:-Ukhli Mehandli |
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| Opening Balance | 27,73,735.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,72,549.00 | 0.00 | 0.00 | 3,32,077.00 | 0.00 |
| May, 2023 | 1,04,435.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 12,518.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 76,850.00 | 0.00 | 0.00 | 4,81,653.00 | 0.00 |
| August, 2023 | 32,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 7,88,761.00 | 0.00 |
| October, 2023 | 88,203.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 61,713.00 | 0.00 | 0.00 | 1,55,827.00 | 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 | 9,48,918.00 | 0.00 | 0.00 | 17,58,318.00 | 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 |