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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:-Bhampher |
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| Opening Balance | 64,37,396.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,13,358.00 | 0.00 | 0.00 | 1,33,000.00 | 0.00 |
| May, 2024 | 33,942.00 | 0.00 | 0.00 | 37,827.00 | 0.00 |
| June, 2024 | 82,125.00 | 0.00 | 0.00 | 2,36,415.00 | 0.00 |
| July, 2024 | 5,93,460.00 | 0.00 | 0.00 | 7,32,065.00 | 0.00 |
| August, 2024 | 2,03,818.00 | 0.00 | 0.00 | 2,98,145.00 | 0.00 |
| September, 2024 | 26,79,572.00 | 0.00 | 0.00 | 16,75,387.00 | 0.00 |
| October, 2024 | 2,67,878.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,28,750.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,00,625.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 40,74,153.00 | 0.00 | 0.00 | 34,44,214.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 8:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |