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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:-Andhra |
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| Opening Balance | 41,55,939.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,40,541.00 | 0.00 | 0.00 | 1,44,203.00 | 0.00 |
| May, 2023 | 844.00 | 0.00 | 0.00 | 5,86,827.00 | 0.00 |
| June, 2023 | 2,26,501.00 | 0.00 | 0.00 | 6,29,320.00 | 0.00 |
| July, 2023 | 21,000.00 | 0.00 | 0.00 | 3,92,123.00 | 0.00 |
| August, 2023 | 4,61,800.00 | 0.00 | 0.00 | 6,04,139.00 | 0.00 |
| September, 2023 | 10,67,351.00 | 0.00 | 0.00 | 8,59,231.00 | 0.00 |
| October, 2023 | 29,766.00 | 0.00 | 0.00 | 1,57,527.00 | 0.00 |
| November, 2023 | 10,05,235.00 | 0.00 | 0.00 | 4,19,895.00 | 0.00 |
| December, 2023 | 11,27,496.00 | 0.00 | 0.00 | 4,31,799.00 | 0.00 |
| Januaury, 2024 | 5,25,904.00 | 0.00 | 0.00 | 10,68,347.00 | 0.00 |
| February, 2024 | 11,63,000.00 | 0.00 | 0.00 | 2,16,052.00 | 0.00 |
| March, 2024 | 9,14,580.00 | 0.00 | 0.00 | 12,64,620.00 | 0.00 |
| Total | 74,84,018.00 | 0.00 | 0.00 | 67,74,083.00 | 0.00 |
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| 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 |