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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:-Parsa |
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| Opening Balance | 13,73,687.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 65,925.00 | 0.00 | 0.00 | 29,917.00 | 0.00 |
| May, 2023 | 2,80,814.00 | 0.00 | 0.00 | 1,99,010.00 | 0.00 |
| June, 2023 | 6,276.00 | 0.00 | 0.00 | 4,82,355.00 | 0.00 |
| July, 2023 | 2,45,000.00 | 0.00 | 0.00 | 43,200.00 | 0.00 |
| August, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,33,899.00 | 0.00 |
| September, 2023 | 1,90,912.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 48,300.00 | 0.00 | 0.00 | 44,191.00 | 0.00 |
| November, 2023 | 1,19,704.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,67,522.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,56,931.00 | 0.00 | 0.00 | 12,00,094.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |