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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:-Todsa (Bp) |
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| Opening Balance | 52,13,893.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,27,692.00 | 0.00 | 0.00 | 21,600.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,70,626.00 | 0.00 |
| June, 2023 | 60,000.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| July, 2023 | 8,30,541.00 | 0.00 | 0.00 | 16,72,539.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,60,743.00 | 0.00 |
| September, 2023 | 3,93,238.00 | 0.00 | 0.00 | 2,62,578.00 | 0.00 |
| October, 2023 | 3,17,264.00 | 0.00 | 0.00 | 7,10,635.00 | 0.00 |
| November, 2023 | 6,86,684.00 | 0.00 | 0.00 | 2,67,201.00 | 0.00 |
| December, 2023 | 4,25,273.00 | 0.00 | 0.00 | 3,72,907.00 | 0.00 |
| Januaury, 2024 | 44,437.00 | 0.00 | 0.00 | 1,31,394.00 | 0.00 |
| February, 2024 | 5,98,000.00 | 0.00 | 0.00 | 3,70,866.00 | 0.00 |
| March, 2024 | 5,32,571.60 | 0.00 | 0.00 | 6,23,154.00 | 0.00 |
| Total | 43,15,700.60 | 0.00 | 0.00 | 51,07,243.00 | 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 |