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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:-Masli |
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| Opening Balance | 23,77,106.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,69,061.00 | 0.00 | 0.00 | 2,85,364.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 22,093.00 | 0.00 |
| June, 2023 | 1,18,597.00 | 0.00 | 0.00 | 1,07,106.00 | 0.00 |
| July, 2023 | 3,53,380.00 | 0.00 | 0.00 | 2,80,945.00 | 0.00 |
| August, 2023 | 3,57,380.00 | 0.00 | 0.00 | 3,37,970.00 | 0.00 |
| September, 2023 | 50,049.00 | 0.00 | 0.00 | 3,17,104.00 | 0.00 |
| October, 2023 | 45,436.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 12,58,828.00 | 0.00 | 0.00 | 2,92,181.00 | 0.00 |
| December, 2023 | 2,40,646.00 | 0.00 | 0.00 | 7,53,558.00 | 0.00 |
| Januaury, 2024 | 39,769.00 | 0.00 | 0.00 | 21,590.00 | 0.00 |
| February, 2024 | 1,17,769.00 | 0.00 | 0.00 | 79,538.00 | 0.00 |
| March, 2024 | 4,07,171.00 | 0.00 | 0.00 | 1,09,401.00 | 0.00 |
| Total | 31,58,086.00 | 0.00 | 0.00 | 26,06,850.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |