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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:-Andhra |
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| Opening Balance | 48,65,874.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,78,165.00 | 0.00 | 0.00 | 8,67,457.00 | 0.00 |
| May, 2024 | 4,04,500.00 | 0.00 | 0.00 | 7,38,129.00 | 0.00 |
| June, 2024 | 10,98,725.00 | 0.00 | 0.00 | 11,72,675.00 | 0.00 |
| July, 2024 | 2,50,409.00 | 0.00 | 0.00 | 9,43,764.00 | 0.00 |
| August, 2024 | 8,30,973.00 | 0.00 | 0.00 | 7,55,713.00 | 0.00 |
| September, 2024 | 28,27,055.00 | 0.00 | 0.00 | 8,11,830.00 | 0.00 |
| October, 2024 | 10,32,217.00 | 0.00 | 0.00 | 13,94,913.00 | 0.00 |
| November, 2024 | 4,45,000.00 | 0.00 | 0.00 | 10,45,821.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,43,213.00 | 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 | 70,67,044.00 | 0.00 | 0.00 | 79,73,515.00 | 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 |