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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:-Summerkot |
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| Opening Balance | 18,44,335.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,60,417.00 | 0.00 | 0.00 | 1,71,578.00 | 0.00 |
| May, 2023 | 3,00,000.00 | 0.00 | 0.00 | 2,37,591.00 | 0.00 |
| June, 2023 | 3,55,952.00 | 0.00 | 0.00 | 2,97,585.00 | 0.00 |
| July, 2023 | 1,05,956.00 | 0.00 | 0.00 | 1,16,020.00 | 0.00 |
| August, 2023 | 3,70,203.00 | 0.00 | 0.00 | 1,11,676.00 | 0.00 |
| September, 2023 | 8,516.00 | 0.00 | 0.00 | 1,75,577.00 | 0.00 |
| October, 2023 | 1,09,772.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,35,371.00 | 0.00 | 0.00 | 1,90,203.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 48,160.00 | 0.00 |
| Januaury, 2024 | 3,52,776.00 | 0.00 | 0.00 | 4,27,738.00 | 0.00 |
| February, 2024 | 1,21,354.00 | 0.00 | 0.00 | 1,77,793.00 | 0.00 |
| March, 2024 | 5,831.00 | 0.00 | 0.00 | 2,41,855.00 | 0.00 |
| Total | 21,26,148.00 | 0.00 | 0.00 | 21,95,776.00 | 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 |