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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:-Bhalara |
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| Opening Balance | 36,13,890.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,83,490.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,18,601.00 | 38,601.00 | 0.00 | 5,99,289.00 | 0.00 |
| June, 2023 | 40,000.00 | 0.00 | 0.00 | 1,40,784.00 | 0.00 |
| July, 2023 | 3,02,261.00 | 0.00 | 0.00 | 6,29,078.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 58,822.00 | 0.00 |
| September, 2023 | 4,35,974.00 | 0.00 | 0.00 | 3,48,473.40 | 0.00 |
| October, 2023 | 81,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,01,890.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,32,170.00 | 0.00 | 0.00 | 3,57,347.00 | 0.00 |
| Januaury, 2024 | 12,58,996.00 | 0.00 | 0.00 | 7,48,814.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,03,173.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 65,204.00 | 0.00 |
| Total | 28,54,632.00 | 38,601.00 | 0.00 | 32,50,984.40 | 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 |