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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:-Banoti |
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| Opening Balance | 24,99,230.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,38,000.00 | 0.00 | 0.00 | 7,980.00 | 0.00 |
| May, 2024 | 19,500.00 | 0.00 | 0.00 | 1,97,766.00 | 0.00 |
| June, 2024 | 28,921.00 | 0.00 | 0.00 | 2,35,710.00 | 0.00 |
| July, 2024 | 3,03,441.00 | 0.00 | 0.00 | 1,96,040.00 | 0.00 |
| August, 2024 | 4,48,980.00 | 0.00 | 0.00 | 53,875.00 | 0.00 |
| September, 2024 | 2,11,934.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,09,500.00 | 0.00 | 0.00 | 1,58,855.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,97,272.00 | 0.00 |
| December, 2024 | 3,97,056.00 | 0.00 | 0.00 | 2,46,225.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,39,970.00 | 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 | 17,57,332.00 | 0.00 | 0.00 | 15,33,693.00 | 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 |