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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-HIMACHAL PRADESH District:-Shimla,Block Panchayat & Equivalent:-Tutu,Village Panchayat & Equivalent:-Shamlaghat |
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| Opening Balance | 38,23,999.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,53,385.00 | 0.00 | 0.00 | 1,69,914.00 | 0.00 |
| May, 2024 | 22,760.00 | 0.00 | 0.00 | 1,00,720.00 | 0.00 |
| June, 2024 | 45,700.00 | 0.00 | 0.00 | 1,46,366.00 | 0.00 |
| July, 2024 | 2,43,402.00 | 0.00 | 0.00 | 1,50,078.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 22,252.00 | 0.00 |
| September, 2024 | 7,08,677.00 | 0.00 | 0.00 | 56,848.00 | 0.00 |
| October, 2024 | 19,60,801.00 | 0.00 | 0.00 | 5,09,475.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 17,17,380.00 | 0.00 |
| December, 2024 | 28,660.00 | 0.00 | 0.00 | 1,98,377.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 31,736.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,63,385.00 | 0.00 | 0.00 | 31,03,146.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |