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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:-Hastari (Bp) |
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| Opening Balance | 20,04,319.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 80,000.00 | 0.00 | 0.00 | 1,04,158.00 | 0.00 |
| May, 2023 | 1,02,283.00 | 0.00 | 0.00 | 2,99,034.00 | 0.00 |
| June, 2023 | 4,10,515.00 | 0.00 | 0.00 | 1,88,706.70 | 0.00 |
| July, 2023 | 4,12,886.00 | 0.00 | 0.00 | 1,18,198.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,33,850.00 | 0.00 |
| September, 2023 | 2,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,12,886.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,47,735.00 | 0.00 | 0.00 | 3,68,188.00 | 0.00 |
| December, 2023 | 3,11,321.00 | 0.00 | 0.00 | 3,53,267.70 | 0.00 |
| Januaury, 2024 | 1,18,058.00 | 0.00 | 0.00 | 3,72,766.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 48,600.00 | 0.00 |
| March, 2024 | 7,163.00 | 0.00 | 0.00 | 1,81,827.50 | 0.00 |
| Total | 19,52,847.00 | 0.00 | 0.00 | 22,68,595.90 | 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 |