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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:-Tikkari (Bp) |
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| Opening Balance | 37,65,356.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,26,651.00 | 0.00 | 0.00 | 1,84,000.00 | 0.00 |
| May, 2023 | 96,000.00 | 0.00 | 0.00 | 1,17,000.00 | 0.00 |
| June, 2023 | 4,96,965.00 | 0.00 | 0.00 | 4,79,151.00 | 0.00 |
| July, 2023 | 31,439.00 | 0.00 | 0.00 | 54,180.00 | 0.00 |
| August, 2023 | 4,76,077.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 21,700.00 | 0.00 | 0.00 | 1,66,000.00 | 0.00 |
| October, 2023 | 34,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,21,657.00 | 0.00 | 0.00 | 6,73,671.00 | 0.00 |
| December, 2023 | 4,87,600.00 | 0.00 | 0.00 | 2,32,328.00 | 0.00 |
| Januaury, 2024 | 1,42,688.00 | 0.00 | 0.00 | 7,97,263.00 | 0.00 |
| February, 2024 | 1,24,460.00 | 0.00 | 0.00 | 3,31,584.00 | 0.00 |
| March, 2024 | 4,67,878.00 | 0.00 | 0.00 | 6,93,486.00 | 0.00 |
| Total | 28,27,815.00 | 0.00 | 0.00 | 37,28,663.00 | 0.00 |
| 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 |