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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:-Rohru,Village Panchayat & Equivalent:-Kharala |
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| Opening Balance | 18,74,424.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,58,000.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2023 | 48,662.00 | 0.00 | 0.00 | 4,49,000.00 | 0.00 |
| June, 2023 | 1,00,000.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| July, 2023 | 2,25,187.00 | 0.00 | 0.00 | 2,06,815.00 | 0.00 |
| August, 2023 | 41,008.00 | 0.00 | 0.00 | 1,16,288.00 | 0.00 |
| September, 2023 | 2,50,000.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| October, 2023 | 53,651.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| November, 2023 | 74,384.00 | 0.00 | 0.00 | 2,44,815.00 | 0.00 |
| December, 2023 | 2,30,008.00 | 0.00 | 0.00 | 2,625.00 | 0.00 |
| Januaury, 2024 | 4,23,375.00 | 0.00 | 0.00 | 4,55,090.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| March, 2024 | 14,977.00 | 0.00 | 0.00 | 2,31,730.00 | 8,100.00 |
| Total | 18,19,252.00 | 0.00 | 0.00 | 19,06,863.00 | 8,100.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |