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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:-Shekhal |
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| Opening Balance | 48,83,343.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,16,830.00 | 0.00 | 0.00 | 99,108.00 | 0.00 |
| May, 2023 | 1,29,435.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 8,998.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 63,600.00 | 0.00 | 0.00 | 1,29,192.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 91,910.10 | 0.00 |
| September, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,84,257.00 | 0.00 |
| October, 2023 | 76,872.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 81,637.00 | 0.00 | 0.00 | 2,14,290.00 | 0.00 |
| December, 2023 | 59,380.00 | 0.00 | 0.00 | 1,31,240.00 | 0.00 |
| Januaury, 2024 | 65,100.00 | 0.00 | 0.00 | 39,857.00 | 0.00 |
| February, 2024 | 50,000.00 | 0.00 | 0.00 | 2,50,707.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 78,848.00 | 0.00 |
| Total | 10,51,852.10 | 0.00 | 0.00 | 12,19,409.10 | 0.00 |
| 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 |