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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:-Bhampher |
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| Opening Balance | 50,36,765.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,50,000.00 | 0.00 | 0.00 | 30,965.00 | 0.00 |
| May, 2023 | 6,49,836.00 | 0.00 | 0.00 | 7,46,219.00 | 0.00 |
| June, 2023 | 2,67,413.00 | 0.00 | 0.00 | 4,18,070.00 | 0.00 |
| July, 2023 | 1,35,100.00 | 0.00 | 0.00 | 1,63,320.00 | 0.00 |
| August, 2023 | 3,91,515.00 | 0.00 | 0.00 | 14,72,727.00 | 0.00 |
| September, 2023 | 28,632.00 | 0.00 | 0.00 | 1,23,845.00 | 0.00 |
| October, 2023 | 50,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,62,504.00 | 0.00 | 0.00 | 3,57,616.00 | 0.00 |
| December, 2023 | 8,01,460.00 | 0.00 | 0.00 | 5,70,752.00 | 0.00 |
| Januaury, 2024 | 2,79,010.00 | 0.00 | 0.00 | 5,00,417.00 | 0.00 |
| February, 2024 | 2,29,525.00 | 0.00 | 0.00 | 3,40,028.00 | 0.00 |
| March, 2024 | 44,04,037.00 | 0.00 | 0.00 | 15,25,136.00 | 0.00 |
| Total | 76,49,726.00 | 0.00 | 0.00 | 62,49,095.00 | 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 |