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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:-Sindasli (Bp) |
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| Opening Balance | 38,82,780.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,99,231.00 | 0.00 | 0.00 | 2,79,355.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 28,580.00 | 0.00 |
| June, 2023 | 7,01,522.00 | 0.00 | 0.00 | 3,86,793.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 12,49,953.00 | 0.00 | 0.00 | 4,19,068.00 | 0.00 |
| September, 2023 | 6,700.00 | 0.00 | 0.00 | 13,27,746.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 8,74,104.00 | 0.00 | 0.00 | 25,599.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 800.00 | 0.00 | 0.00 | 1,07,180.00 | 0.00 |
| February, 2024 | 4,38,227.00 | 0.00 | 0.00 | 12,56,499.00 | 0.00 |
| March, 2024 | 5,50,827.00 | 0.00 | 0.00 | 1,53,350.00 | 0.00 |
| Total | 40,21,364.00 | 0.00 | 0.00 | 39,84,170.00 | 0.00 |
| 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 |