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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:-Rohru,Village Panchayat & Equivalent:-Kui |
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| Opening Balance | 34,62,047.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,80,672.00 | 0.00 | 0.00 | 1,86,578.00 | 0.00 |
| June, 2023 | 78,666.00 | 0.00 | 0.00 | 6,00,113.70 | 0.00 |
| July, 2023 | 1,21,106.00 | 0.00 | 0.00 | 1,12,411.70 | 0.00 |
| August, 2023 | 9,05,625.00 | 0.00 | 0.00 | 1,30,158.00 | 0.00 |
| September, 2023 | 73,396.00 | 0.00 | 0.00 | 1,01,078.70 | 0.00 |
| October, 2023 | 2,18,854.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,16,778.00 | 0.00 | 0.00 | 9,81,161.00 | 0.00 |
| December, 2023 | 12,397.00 | 0.00 | 0.00 | 10,535.40 | 0.00 |
| Januaury, 2024 | 1,52,225.00 | 0.00 | 0.00 | 3,46,499.00 | 0.00 |
| February, 2024 | 75,773.00 | 0.00 | 0.00 | 1,51,195.40 | 0.00 |
| March, 2024 | 64,543.00 | 0.00 | 0.00 | 2,12,726.10 | 0.00 |
| Total | 21,00,035.00 | 0.00 | 0.00 | 28,32,457.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |