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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:-Tangnujanglikh(Diudi) (Bp) |
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| Opening Balance | 52,05,188.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,44,636.00 | 0.00 | 0.00 | 11,53,439.00 | 0.00 |
| May, 2023 | 2,42,000.00 | 0.00 | 0.00 | 1,55,272.00 | 0.00 |
| June, 2023 | 3,42,426.00 | 0.00 | 0.00 | 3,18,994.00 | 0.00 |
| July, 2023 | 31,500.00 | 0.00 | 0.00 | 1,22,000.00 | 0.00 |
| August, 2023 | 25,727.00 | 0.00 | 0.00 | 3,92,055.00 | 0.00 |
| September, 2023 | 4,67,007.00 | 0.00 | 0.00 | 85,200.00 | 0.00 |
| October, 2023 | 29,300.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| November, 2023 | 1,13,406.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,21,675.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| Januaury, 2024 | 2,70,652.00 | 0.00 | 0.00 | 10,06,813.00 | 0.00 |
| February, 2024 | 99,165.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2024 | 6,67,624.00 | 0.00 | 0.00 | 93,691.00 | 0.00 |
| Total | 32,55,118.00 | 0.00 | 0.00 | 33,98,964.00 | 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 |