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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:-Dalgaon |
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| Opening Balance | 54,46,932.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,11,622.00 | 0.00 | 0.00 | 3,35,513.00 | 8,400.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,60,626.00 | 0.00 |
| June, 2023 | 3,70,245.00 | 0.00 | 0.00 | 20,92,147.00 | 0.00 |
| July, 2023 | 6,83,886.00 | 0.00 | 0.00 | 2,32,343.00 | 0.00 |
| August, 2023 | 20,03,400.00 | 0.00 | 0.00 | 13,10,008.00 | 0.00 |
| September, 2023 | 10,03,000.00 | 0.00 | 0.00 | 2,75,161.00 | 0.00 |
| October, 2023 | 1,43,519.00 | 0.00 | 0.00 | 10,67,515.00 | 0.00 |
| November, 2023 | 1,38,132.00 | 0.00 | 0.00 | 4,63,450.00 | 0.00 |
| December, 2023 | 4,30,852.00 | 0.00 | 0.00 | 4,02,533.00 | 0.00 |
| Januaury, 2024 | 19,71,858.00 | 0.00 | 0.00 | 21,46,033.00 | 0.00 |
| February, 2024 | 20,000.00 | 0.00 | 0.00 | 9,43,838.00 | 0.00 |
| March, 2024 | 3,55,953.00 | 0.00 | 0.00 | 6,74,745.00 | 0.00 |
| Total | 73,32,467.00 | 0.00 | 0.00 | 1,02,03,912.00 | 8,400.00 |
| 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 |