|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-HIMACHAL PRADESH District:-Shimla,Block Panchayat & Equivalent:-Rohru,Village Panchayat & Equivalent:-Dharada |
|||||
| Opening Balance | 20,97,805.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,48,143.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,60,000.00 | 0.00 | 0.00 | 5,39,717.00 | 0.00 |
| June, 2023 | 51,952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,45,022.00 | 0.00 | 0.00 | 1,78,307.40 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| September, 2023 | 2,26,400.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| October, 2023 | 5,09,564.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,50,328.00 | 0.00 |
| December, 2023 | 19,236.00 | 0.00 | 0.00 | 4,06,065.70 | 0.00 |
| Januaury, 2024 | 4,33,658.00 | 0.00 | 0.00 | 4,52,193.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,78,674.00 | 0.00 |
| March, 2024 | 25,571.00 | 0.00 | 0.00 | 4,80,706.13 | 0.00 |
| Total | 22,19,546.00 | 0.00 | 0.00 | 27,42,008.93 | 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 |