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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:-Banoti |
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| Opening Balance | 32,61,589.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,70,371.00 | 0.00 | 0.00 | 1,64,648.00 | 0.00 |
| May, 2023 | 3,40,000.00 | 0.00 | 0.00 | 7,66,355.00 | 0.00 |
| June, 2023 | 4,78,380.00 | 0.00 | 0.00 | 30,400.00 | 0.00 |
| July, 2023 | 71,000.00 | 0.00 | 0.00 | 6,83,104.08 | 0.00 |
| August, 2023 | 2,08,466.00 | 0.00 | 0.00 | 5,04,077.00 | 0.00 |
| September, 2023 | 1,34,025.00 | 0.00 | 0.00 | 1,39,269.00 | 0.00 |
| October, 2023 | 39,136.00 | 0.00 | 0.00 | 14,178.00 | 0.00 |
| November, 2023 | 3,43,981.00 | 0.00 | 0.00 | 6,44,063.00 | 0.00 |
| December, 2023 | 6,74,402.00 | 0.00 | 0.00 | 2,02,734.00 | 0.00 |
| Januaury, 2024 | 95,000.00 | 0.00 | 0.00 | 4,67,595.00 | 0.00 |
| February, 2024 | 1,03,000.00 | 0.00 | 0.00 | 2,96,443.00 | 0.00 |
| March, 2024 | 4,00,100.00 | 0.00 | 0.00 | 2,07,354.00 | 0.00 |
| Total | 33,57,861.00 | 0.00 | 0.00 | 41,20,220.08 | 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 |