|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-HIMACHAL PRADESH District:-Shimla,Block Panchayat & Equivalent:-Rohru,Village Panchayat & Equivalent:-Gawana |
|||||
| Opening Balance | 14,45,120.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,84,884.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,91,966.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,95,820.00 | 0.00 |
| July, 2023 | 5,40,000.00 | 0.00 | 0.00 | 1,37,015.00 | 0.00 |
| August, 2023 | 1,33,882.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| September, 2023 | 1,00,718.00 | 0.00 | 0.00 | 2,33,850.00 | 0.00 |
| October, 2023 | 48,300.00 | 0.00 | 0.00 | 49,050.00 | 0.00 |
| November, 2023 | 87,421.00 | 0.00 | 0.00 | 1,84,609.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 6,51,157.00 | 0.00 | 0.00 | 1,62,440.00 | 0.00 |
| February, 2024 | 2,57,398.00 | 0.00 | 0.00 | 63,722.00 | 0.00 |
| March, 2024 | 3,246.00 | 0.00 | 0.00 | 5,625.00 | 0.00 |
| Total | 22,07,006.00 | 0.00 | 0.00 | 16,74,097.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 7:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |