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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:-Khangteri (Bp) |
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| Opening Balance | 44,06,803.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,50,000.00 | 0.00 | 0.00 | 2,57,079.00 | 0.00 |
| May, 2023 | 2,08,000.00 | 0.00 | 0.00 | 1,50,405.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 35,275.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,23,975.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,48,808.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,45,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,91,693.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,06,600.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,24,441.00 | 0.00 |
| Total | 5,06,808.00 | 0.00 | 0.00 | 16,73,468.00 | 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 |