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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:-Shiladesh |
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| Opening Balance | 69,39,741.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,09,646.00 | 0.00 | 0.00 | 1,05,050.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,00,200.00 | 0.00 |
| June, 2023 | 1,93,517.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,32,300.00 | 0.00 | 0.00 | 1,14,328.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,56,627.00 | 0.00 | 0.00 | 4,64,125.00 | 0.00 |
| October, 2023 | 3,24,793.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
| December, 2023 | 5,48,986.00 | 0.00 | 0.00 | 3,40,700.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,69,460.00 | 0.00 |
| February, 2024 | 23,700.00 | 0.00 | 0.00 | 2,15,334.00 | 0.00 |
| March, 2024 | 94,825.00 | 0.00 | 0.00 | 28,87,248.00 | 33,760.00 |
| Total | 20,84,394.00 | 0.00 | 0.00 | 50,73,945.00 | 33,760.00 |
| 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 |