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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:-Pekha (Bp) |
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| Opening Balance | 38,22,075.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,41,957.00 | 0.00 | 0.00 | 2,97,813.00 | 0.00 |
| May, 2023 | 1,25,000.00 | 0.00 | 0.00 | 1,65,894.00 | 0.00 |
| June, 2023 | 3,85,919.00 | 0.00 | 0.00 | 1,78,808.00 | 0.00 |
| July, 2023 | 41,500.00 | 0.00 | 0.00 | 32,109.00 | 0.00 |
| August, 2023 | 1,73,527.00 | 0.00 | 0.00 | 9,12,004.00 | 3,150.00 |
| September, 2023 | 1,25,676.00 | 0.00 | 0.00 | 3,86,044.00 | 13,000.00 |
| October, 2023 | 21,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,07,856.00 | 0.00 | 0.00 | 2,52,168.00 | 0.00 |
| December, 2023 | 1,52,823.00 | 0.00 | 0.00 | 1,29,610.00 | 0.00 |
| Januaury, 2024 | 1,100.00 | 0.00 | 0.00 | 40,860.00 | 0.00 |
| February, 2024 | 1,60,777.00 | 0.00 | 0.00 | 3,02,228.00 | 0.00 |
| March, 2024 | 44,242.00 | 0.00 | 0.00 | 15,003.00 | 0.00 |
| Total | 20,82,077.00 | 0.00 | 0.00 | 27,12,541.00 | 16,150.00 |
| 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 |