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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 |
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| Opening Balance | 1,87,47,338.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 40,20,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 8,13,256.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 45,89,358.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 31,11,800.00 | 0.00 | 0.00 | 66,79,272.00 | 0.00 |
| September, 2023 | 11,64,410.00 | 0.00 | 0.00 | 15,78,015.00 | 0.00 |
| October, 2023 | 10,68,440.00 | 0.00 | 0.00 | 11,64,172.00 | 0.00 |
| November, 2023 | 9,16,391.00 | 0.00 | 0.00 | 12,80,500.00 | 0.00 |
| December, 2023 | 20,83,006.00 | 0.00 | 0.00 | 20,31,167.00 | 0.00 |
| Januaury, 2024 | 14,75,410.00 | 0.00 | 0.00 | 10,75,676.00 | 0.00 |
| February, 2024 | 32,14,410.00 | 0.00 | 0.00 | 17,19,910.00 | 0.00 |
| March, 2024 | 31,21,093.30 | 0.00 | 0.00 | 23,37,773.00 | 0.00 |
| Total | 2,01,75,680.30 | 0.00 | 0.00 | 2,32,69,099.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 7:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |