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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:-Chhohara,Village Panchayat & Equivalent:-Diudi Myla |
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| Opening Balance | 32,22,462.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,10,889.00 | 0.00 | 0.00 | 32,250.00 | 0.00 |
| May, 2024 | 30,942.00 | 0.00 | 0.00 | 77,442.00 | 0.00 |
| June, 2024 | 31,125.00 | 0.00 | 0.00 | 45,290.00 | 0.00 |
| July, 2024 | 7,15,207.00 | 0.00 | 0.00 | 2,25,300.00 | 0.00 |
| August, 2024 | 540.00 | 0.00 | 0.00 | 4,23,450.00 | 0.00 |
| September, 2024 | 2,26,456.00 | 0.00 | 0.00 | 35,040.00 | 0.00 |
| October, 2024 | 1,30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 24,388.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 4,55,074.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,45,159.00 | 0.00 | 0.00 | 13,18,234.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |