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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:-Jagothi |
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| Opening Balance | 16,89,246.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,00,000.00 | 0.00 | 0.00 | 24,620.00 | 0.00 |
| May, 2023 | 1,00,000.00 | 0.00 | 0.00 | 32,210.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,66,932.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 23,865.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 50,860.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 63,588.00 | 0.00 | 0.00 | 60,525.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,90,218.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 15,418.20 | 0.00 | 0.00 | 1,56,000.00 | 0.00 |
| March, 2024 | 32,204.00 | 0.00 | 0.00 | 6,27,421.00 | 41,432.00 |
| Total | 4,11,210.20 | 0.00 | 0.00 | 13,32,651.00 | 41,432.00 |
| 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 |