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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:-Kaloti (Bp) |
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| Opening Balance | 43,60,163.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,91,551.00 | 0.00 | 0.00 | 2,36,754.00 | 0.00 |
| May, 2023 | 27,149.00 | 0.00 | 0.00 | 5,91,746.00 | 0.00 |
| June, 2023 | 11,32,217.00 | 0.00 | 0.00 | 3,75,016.00 | 0.00 |
| July, 2023 | 7,73,583.00 | 0.00 | 0.00 | 9,96,583.00 | 0.00 |
| August, 2023 | 3,01,930.00 | 0.00 | 0.00 | 4,80,219.00 | 0.00 |
| September, 2023 | 36,844.00 | 0.00 | 0.00 | 2,67,929.00 | 0.00 |
| October, 2023 | 55,434.00 | 0.00 | 0.00 | 5,894.00 | 0.00 |
| November, 2023 | 1,64,510.00 | 0.00 | 0.00 | 4,71,282.00 | 15,450.00 |
| December, 2023 | 5,50,708.00 | 0.00 | 0.00 | 5,51,850.00 | 0.00 |
| Januaury, 2024 | 50,240.00 | 0.00 | 0.00 | 3,77,558.00 | 0.00 |
| February, 2024 | 4,26,435.00 | 0.00 | 0.00 | 2,80,190.00 | 0.00 |
| March, 2024 | 2,54,237.00 | 0.00 | 0.00 | 3,86,861.00 | 0.00 |
| Total | 41,64,838.00 | 0.00 | 0.00 | 50,21,882.00 | 15,450.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |