|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-HIMACHAL PRADESH District:-Shimla,Block Panchayat & Equivalent:-Rohru,Village Panchayat & Equivalent:-Kutara |
|||||
| Opening Balance | 29,31,272.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,21,628.00 | 0.00 | 0.00 | 1,32,982.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,33,135.00 | 0.00 |
| June, 2023 | 6,69,860.00 | 0.00 | 0.00 | 2,49,906.00 | 0.00 |
| July, 2023 | 4,08,123.00 | 0.00 | 0.00 | 2,39,338.00 | 0.00 |
| August, 2023 | 6,68,850.00 | 0.00 | 0.00 | 1,38,157.00 | 0.00 |
| September, 2023 | 2,76,500.00 | 0.00 | 0.00 | 1,50,910.00 | 0.00 |
| October, 2023 | 1,37,440.00 | 0.00 | 0.00 | 2,35,642.00 | 0.00 |
| November, 2023 | 66,397.00 | 0.00 | 0.00 | 2,65,447.00 | 5,881.00 |
| December, 2023 | 40,056.00 | 0.00 | 0.00 | 2,33,725.70 | 0.00 |
| Januaury, 2024 | 11,61,402.00 | 0.00 | 0.00 | 4,00,264.00 | 0.00 |
| February, 2024 | 1,06,430.00 | 0.00 | 0.00 | 2,35,118.00 | 0.00 |
| March, 2024 | 1,80,600.00 | 0.00 | 0.00 | 3,14,434.70 | 0.00 |
| Total | 40,37,286.00 | 0.00 | 0.00 | 30,29,059.40 | 5,881.00 |
| 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 |