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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:-Chopal,Village Panchayat & Equivalent:-Pandrada |
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| Opening Balance | 11,26,730.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 69,348.00 | 0.00 | 0.00 | 7,772.00 | 0.00 |
| May, 2024 | 66,706.00 | 0.00 | 0.00 | 1,95,765.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 95,100.00 | 0.00 |
| July, 2024 | 1,87,226.00 | 0.00 | 0.00 | 58,500.00 | 0.00 |
| August, 2024 | 2,77,603.00 | 0.00 | 0.00 | 24,790.00 | 0.00 |
| September, 2024 | 4,24,071.00 | 0.00 | 0.00 | 1,32,840.00 | 0.00 |
| October, 2024 | 62,305.00 | 0.00 | 0.00 | 97,519.00 | 0.00 |
| November, 2024 | 75,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,01,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 53,192.00 | 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 | 11,62,259.00 | 0.00 | 0.00 | 7,66,478.00 | 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 |