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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:-Jiskoon |
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| Opening Balance | 61,63,097.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,58,683.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 30,750.00 | 0.00 | 0.00 | 1,16,250.00 | 0.00 |
| June, 2024 | 31,125.00 | 0.00 | 0.00 | 25,925.00 | 0.00 |
| July, 2024 | 1,58,864.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 674.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,67,709.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,51,076.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 19,62,145.00 | 0.00 | 0.00 | 1,17,790.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,90,694.00 | 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 | 28,61,026.00 | 0.00 | 0.00 | 7,50,659.00 | 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 |