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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:-Kulgaon |
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| Opening Balance | 34,99,431.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,48,503.00 | 0.00 | 0.00 | 41,625.00 | 0.00 |
| May, 2024 | 30,750.00 | 0.00 | 0.00 | 1,13,050.00 | 0.00 |
| June, 2024 | 31,125.00 | 0.00 | 0.00 | 84,965.00 | 0.00 |
| July, 2024 | 3,62,644.00 | 0.00 | 0.00 | 1,54,860.00 | 0.00 |
| August, 2024 | 2,59,682.00 | 0.00 | 0.00 | 2,21,812.00 | 0.00 |
| September, 2024 | 3,79,620.00 | 0.00 | 0.00 | 1,66,897.00 | 0.00 |
| October, 2024 | 1,94,417.00 | 0.00 | 0.00 | 1,31,875.00 | 0.00 |
| November, 2024 | 25,000.00 | 0.00 | 0.00 | 1,91,059.00 | 0.00 |
| December, 2024 | 1,61,875.00 | 0.00 | 0.00 | 1,56,769.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,79,880.00 | 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 | 16,93,616.00 | 0.00 | 0.00 | 14,42,792.00 | 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 |