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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:-Sharontha |
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| Opening Balance | 20,27,327.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,85,186.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 60,606.00 | 0.00 | 0.00 | 3,34,870.00 | 0.00 |
| June, 2023 | 87,592.00 | 0.00 | 0.00 | 3,17,161.00 | 0.00 |
| July, 2023 | 2,99,636.00 | 0.00 | 0.00 | 3,51,536.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,19,782.00 | 38,326.00 |
| September, 2023 | 6,41,247.00 | 0.00 | 0.00 | 12,22,737.00 | 35,280.00 |
| October, 2023 | 1,04,267.00 | 0.00 | 0.00 | 1,89,319.00 | 0.00 |
| November, 2023 | 82,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,714.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| Januaury, 2024 | 5,55,176.00 | 0.00 | 0.00 | 3,09,486.00 | 0.00 |
| February, 2024 | 200.00 | 0.00 | 0.00 | 1,20,750.00 | 0.00 |
| March, 2024 | 97,541.00 | 0.00 | 0.00 | 2,46,979.00 | 0.00 |
| Total | 22,19,045.00 | 0.00 | 0.00 | 32,12,638.00 | 73,606.00 |
| 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 |