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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,Village Panchayat & Equivalent:-Gawas (Bp) |
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| Opening Balance | 54,86,177.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,37,012.00 | 0.00 | 0.00 | 3,82,980.00 | 0.00 |
| May, 2023 | 9,50,000.00 | 0.00 | 0.00 | 11,86,922.00 | 0.00 |
| June, 2023 | 7,00,272.00 | 0.00 | 0.00 | 5,39,838.00 | 0.00 |
| July, 2023 | 1,39,080.00 | 0.00 | 0.00 | 3,17,705.00 | 0.00 |
| August, 2023 | 3,32,001.00 | 0.00 | 0.00 | 2,11,907.00 | 0.00 |
| September, 2023 | 10,31,912.00 | 0.00 | 0.00 | 1,60,204.00 | 0.00 |
| October, 2023 | 38,836.00 | 0.00 | 0.00 | 5,83,493.00 | 0.00 |
| November, 2023 | 10,79,558.00 | 0.00 | 0.00 | 8,84,640.00 | 0.00 |
| December, 2023 | 18,09,017.00 | 0.00 | 0.00 | 26,62,734.00 | 0.00 |
| Januaury, 2024 | 13,586.00 | 0.00 | 0.00 | 6,47,937.00 | 0.00 |
| February, 2024 | 6,33,125.00 | 0.00 | 0.00 | 63,500.00 | 0.00 |
| March, 2024 | 1,54,974.00 | 0.00 | 0.00 | 2,00,536.00 | 0.00 |
| Total | 80,19,373.00 | 0.00 | 0.00 | 78,42,396.00 | 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 |