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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:-Chhohara,Village Panchayat & Equivalent:-Kulgaon |
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| Opening Balance | 35,27,403.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,78,101.00 | 0.00 | 0.00 | 1,18,262.00 | 0.00 |
| May, 2023 | 1,10,794.00 | 0.00 | 0.00 | 1,98,840.00 | 0.00 |
| June, 2023 | 3,00,238.00 | 0.00 | 0.00 | 43,250.00 | 0.00 |
| July, 2023 | 31,500.00 | 0.00 | 0.00 | 39,812.00 | 0.00 |
| August, 2023 | 70,500.00 | 0.00 | 0.00 | 4,66,729.00 | 0.00 |
| September, 2023 | 66,478.00 | 0.00 | 0.00 | 58,874.00 | 0.00 |
| October, 2023 | 29,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,12,801.00 | 0.00 | 0.00 | 34,025.00 | 0.00 |
| December, 2023 | 64,354.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| Januaury, 2024 | 26,625.00 | 0.00 | 0.00 | 50,875.00 | 0.00 |
| February, 2024 | 26,625.00 | 0.00 | 0.00 | 57,900.00 | 0.00 |
| March, 2024 | 2,71,112.00 | 0.00 | 0.00 | 2,00,833.00 | 0.00 |
| Total | 12,88,428.00 | 0.00 | 0.00 | 13,16,400.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |