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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-4 |
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| Opening Balance | 40,37,702.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,45,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,71,183.00 | 0.00 | 0.00 | 1,00,600.00 | 0.00 |
| June, 2023 | 1,40,370.00 | 0.00 | 0.00 | 8,88,460.00 | 0.00 |
| July, 2023 | 94,789.00 | 0.00 | 0.00 | 1,21,000.00 | 0.00 |
| August, 2023 | 1,50,220.00 | 0.00 | 0.00 | 4,58,024.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,94,700.00 | 24,150.00 |
| October, 2023 | 2,46,346.00 | 0.00 | 0.00 | 88,813.00 | 0.00 |
| November, 2023 | 1,64,477.00 | 0.00 | 0.00 | 60,630.00 | 0.00 |
| December, 2023 | 13,11,300.00 | 0.00 | 0.00 | 7,81,842.00 | 5,050.00 |
| Januaury, 2024 | 503.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,59,587.00 | 0.00 | 0.00 | 11,46,685.00 | 0.00 |
| March, 2024 | 7,15,325.00 | 0.00 | 0.00 | 6,81,360.00 | 0.00 |
| Total | 39,99,100.00 | 0.00 | 0.00 | 46,22,114.00 | 29,200.00 |
| 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 |