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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:-Saribasa (Bp) |
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| Opening Balance | 85,24,675.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,94,745.00 | 0.00 | 0.00 | 1,20,728.00 | 0.00 |
| May, 2023 | 38,066.00 | 0.00 | 0.00 | 7,08,599.00 | 0.00 |
| June, 2023 | 1,51,522.00 | 0.00 | 0.00 | 3,49,170.00 | 0.00 |
| July, 2023 | 1,56,395.00 | 0.00 | 0.00 | 3,06,173.00 | 0.00 |
| August, 2023 | 33,580.00 | 0.00 | 0.00 | 1,20,900.00 | 0.00 |
| September, 2023 | 1,89,444.00 | 0.00 | 0.00 | 6,48,477.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,52,552.00 | 0.00 | 0.00 | 1,26,000.00 | 0.00 |
| December, 2023 | 6,37,927.00 | 0.00 | 0.00 | 8,37,411.00 | 21,066.00 |
| Januaury, 2024 | 1,84,688.00 | 0.00 | 0.00 | 93,167.00 | 0.00 |
| February, 2024 | 4,03,432.00 | 0.00 | 0.00 | 2,50,407.00 | 0.00 |
| March, 2024 | 12,79,459.00 | 0.00 | 0.00 | 12,85,380.00 | 0.00 |
| Total | 42,21,810.00 | 0.00 | 0.00 | 48,46,412.00 | 21,066.00 |
| 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 |