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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:-Bhamnoli |
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| Opening Balance | 19,82,243.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,435.00 | 0.00 | 0.00 | 61,440.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,64,026.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 39,100.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 56,190.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,03,823.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 67,641.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 14,88,754.00 | 0.00 | 0.00 | 15,69,257.10 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,78,385.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 67,130.00 | 0.00 |
| March, 2024 | 2,01,065.17 | 0.00 | 0.00 | 1,15,597.70 | 0.00 |
| Total | 17,71,895.17 | 0.00 | 0.00 | 24,54,948.80 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |