|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-HIMACHAL PRADESH District:-Shimla,Block Panchayat & Equivalent:-Rohru,Village Panchayat & Equivalent:-Bhaloon |
|||||
| Opening Balance | 31,23,683.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,01,539.00 | 0.00 | 0.00 | 1,71,950.00 | 0.00 |
| May, 2023 | 2,15,000.00 | 0.00 | 0.00 | 7,73,465.00 | 0.00 |
| June, 2023 | 6,525.00 | 0.00 | 0.00 | 7,03,428.00 | 0.00 |
| July, 2023 | 2,08,888.00 | 0.00 | 0.00 | 4,35,301.00 | 0.00 |
| August, 2023 | 3,84,641.00 | 0.00 | 0.00 | 1,67,148.00 | 0.00 |
| September, 2023 | 6,82,551.00 | 0.00 | 0.00 | 3,94,830.00 | 0.00 |
| October, 2023 | 1,36,614.00 | 0.00 | 0.00 | 31,174.00 | 0.00 |
| November, 2023 | 1,55,054.00 | 0.00 | 0.00 | 6,81,171.00 | 0.00 |
| December, 2023 | 1,08,133.00 | 0.00 | 0.00 | 1,29,924.00 | 0.00 |
| Januaury, 2024 | 5,20,153.00 | 0.00 | 0.00 | 3,84,456.00 | 0.00 |
| February, 2024 | 93,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,05,326.00 | 0.00 | 0.00 | 2,25,652.00 | 0.00 |
| Total | 28,18,024.00 | 0.00 | 0.00 | 40,98,499.00 | 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 |