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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:-Rohal (Bp) |
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| Opening Balance | 69,68,461.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 94,647.00 | 0.00 | 0.00 | 2,18,637.00 | 17,500.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,40,954.00 | 0.00 |
| June, 2023 | 1,17,317.00 | 0.00 | 0.00 | 1,52,105.00 | 0.00 |
| July, 2023 | 31,500.00 | 0.00 | 0.00 | 3,33,580.00 | 37,750.00 |
| August, 2023 | 2,75,727.00 | 0.00 | 0.00 | 2,65,542.00 | 0.00 |
| September, 2023 | 1,27,505.00 | 0.00 | 0.00 | 1,11,283.00 | 0.00 |
| October, 2023 | 29,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,25,297.00 | 0.00 | 0.00 | 9,95,662.00 | 0.00 |
| December, 2023 | 2,20,691.00 | 0.00 | 0.00 | 3,90,983.00 | 0.00 |
| Januaury, 2024 | 3,01,627.00 | 0.00 | 0.00 | 2,99,915.00 | 0.00 |
| February, 2024 | 2,76,625.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,05,714.00 | 0.00 | 0.00 | 4,15,706.00 | 0.00 |
| Total | 20,05,950.00 | 0.00 | 0.00 | 36,24,367.00 | 55,250.00 |
| 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 |