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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:-Thana (Bp) |
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| Opening Balance | 61,96,553.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,52,710.00 | 0.00 | 0.00 | 2,82,339.00 | 0.00 |
| May, 2023 | 2,73,577.00 | 0.00 | 0.00 | 1,56,631.00 | 0.00 |
| June, 2023 | 2,41,613.00 | 0.00 | 0.00 | 6,37,502.00 | 0.00 |
| July, 2023 | 7,97,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,06,868.00 | 0.00 | 0.00 | 2,06,100.00 | 0.00 |
| September, 2023 | 12,38,831.00 | 0.00 | 0.00 | 11,68,135.00 | 0.00 |
| October, 2023 | 39,836.00 | 0.00 | 0.00 | 6,100.00 | 0.00 |
| November, 2023 | 4,42,614.00 | 0.00 | 0.00 | 1,82,490.00 | 0.00 |
| December, 2023 | 4,11,844.00 | 0.00 | 0.00 | 1,51,650.00 | 0.00 |
| Januaury, 2024 | 75,244.00 | 0.00 | 0.00 | 46,210.00 | 16,960.00 |
| February, 2024 | 8,85,383.00 | 0.00 | 0.00 | 19,28,042.00 | 14,570.00 |
| March, 2024 | 3,02,147.00 | 0.00 | 0.00 | 2,32,020.00 | 0.00 |
| Total | 50,67,847.00 | 0.00 | 0.00 | 49,97,219.00 | 31,530.00 |
| 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 |