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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 |
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| Opening Balance | 6,28,60,612.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 24,02,636.00 | 0.00 |
| May, 2023 | 5,53,863.00 | 0.00 | 0.00 | 33,43,030.00 | 0.00 |
| June, 2023 | 12,51,474.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 7,50,000.00 | 0.00 | 0.00 | 37,64,134.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 9,612.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 96,000.00 | 0.00 | 0.00 | 27,31,134.00 | 0.00 |
| November, 2023 | 7,65,095.00 | 0.00 | 0.00 | 14,00,000.00 | 0.00 |
| December, 2023 | 77,234.00 | 0.00 | 0.00 | 4,560.00 | 0.00 |
| Januaury, 2024 | 17,53,823.00 | 0.00 | 0.00 | 20,08,500.00 | 0.00 |
| February, 2024 | 84,500.00 | 0.00 | 0.00 | 14,612.00 | 0.00 |
| March, 2024 | 84,130.00 | 0.00 | 0.00 | 1,84,11,013.00 | 0.00 |
| Total | 54,16,119.00 | 0.00 | 0.00 | 3,40,89,231.00 | 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 |