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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:-Pujarli-3 (Bp) |
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| Opening Balance | 31,28,119.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,50,000.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2023 | 1,80,000.00 | 0.00 | 0.00 | 1,88,310.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 99,223.00 | 3,375.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 13,14,825.00 | 0.00 | 0.00 | 18,88,426.00 | 0.00 |
| September, 2023 | 14,82,232.00 | 0.00 | 0.00 | 2,95,625.00 | 0.00 |
| October, 2023 | 1,12,886.00 | 0.00 | 0.00 | 3,55,574.00 | 0.00 |
| November, 2023 | 3,11,386.00 | 0.00 | 0.00 | 3,17,739.00 | 0.00 |
| December, 2023 | 2,00,000.00 | 0.00 | 0.00 | 6,96,208.00 | 0.00 |
| Januaury, 2024 | 5,35,121.00 | 0.00 | 0.00 | 3,77,125.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,76,404.00 | 0.00 |
| March, 2024 | 16,56,569.00 | 0.00 | 0.00 | 3,74,896.00 | 0.00 |
| Total | 59,43,019.00 | 0.00 | 0.00 | 50,81,530.00 | 3,375.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 7:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |