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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:-Khashadhar (Bp) |
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| Opening Balance | 82,55,571.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,45,155.00 | 0.00 | 0.00 | 1,82,357.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,99,469.00 | 0.00 | 0.00 | 11,02,284.00 | 0.00 |
| July, 2023 | 18,02,980.00 | 0.00 | 0.00 | 2,08,426.00 | 0.00 |
| August, 2023 | 2,61,307.00 | 0.00 | 0.00 | 7,30,723.00 | 0.00 |
| September, 2023 | 34,769.00 | 0.00 | 0.00 | 4,79,024.00 | 0.00 |
| October, 2023 | 92,318.00 | 0.00 | 0.00 | 32,768.00 | 0.00 |
| November, 2023 | 9,29,814.00 | 0.00 | 0.00 | 1,91,271.00 | 0.00 |
| December, 2023 | 86,739.00 | 0.00 | 0.00 | 6,79,612.00 | 0.00 |
| Januaury, 2024 | 1,94,641.00 | 0.00 | 0.00 | 5,36,497.00 | 0.00 |
| February, 2024 | 5,63,769.00 | 0.00 | 0.00 | 6,10,805.00 | 0.00 |
| March, 2024 | 2,07,268.00 | 0.00 | 0.00 | 10,78,026.00 | 0.00 |
| Total | 46,18,229.00 | 0.00 | 0.00 | 58,31,793.00 | 0.00 |
| 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 |