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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:-Chopal,Village Panchayat & Equivalent:-Polia |
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| Opening Balance | 32,79,750.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,36,411.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 78,950.00 | 0.00 | 0.00 | 13,700.00 | 0.00 |
| June, 2024 | 1,10,326.00 | 0.00 | 0.00 | 90,375.00 | 0.00 |
| July, 2024 | 2,36,185.00 | 0.00 | 0.00 | 3,85,867.00 | 0.00 |
| August, 2024 | 3,63,185.00 | 0.00 | 0.00 | 3,08,440.00 | 0.00 |
| September, 2024 | 4,69,500.00 | 0.00 | 0.00 | 2,17,540.00 | 0.00 |
| October, 2024 | 82,900.00 | 0.00 | 0.00 | 91,300.00 | 0.00 |
| November, 2024 | 12,400.00 | 0.00 | 0.00 | 1,16,863.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 28,824.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 93,400.00 | 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 | 14,89,857.00 | 0.00 | 0.00 | 13,46,309.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |