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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:-Jiskoon |
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| Opening Balance | 73,49,656.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,32,762.00 | 0.00 | 0.00 | 4,06,723.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,20,250.00 | 0.00 |
| June, 2023 | 3,43,160.00 | 0.00 | 0.00 | 1,66,881.00 | 0.00 |
| July, 2023 | 32,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 60,950.00 | 0.00 | 0.00 | 95,100.00 | 0.00 |
| September, 2023 | 26,625.00 | 0.00 | 0.00 | 14,421.00 | 0.00 |
| October, 2023 | 58,111.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,00,000.00 | 0.00 | 0.00 | 2,87,575.00 | 0.00 |
| December, 2023 | 55,107.00 | 0.00 | 0.00 | 47,920.00 | 0.00 |
| Januaury, 2024 | 26,625.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 26,625.00 | 0.00 | 0.00 | 2,03,500.00 | 0.00 |
| March, 2024 | 51,894.00 | 0.00 | 0.00 | 7,58,148.00 | 0.00 |
| Total | 10,13,959.00 | 0.00 | 0.00 | 22,00,518.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |