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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:-Bagan |
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| Opening Balance | 18,53,022.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 52,749.00 | 0.00 | 0.00 | 5,59,977.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,90,718.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| July, 2024 | 1,32,110.00 | 0.00 | 0.00 | 26,050.00 | 0.00 |
| August, 2024 | 44,653.00 | 0.00 | 0.00 | 63,724.00 | 0.00 |
| September, 2024 | 6,15,201.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 4,114.00 | 0.00 | 0.00 | 2,44,400.00 | 0.00 |
| November, 2024 | 96,000.00 | 0.00 | 0.00 | 3,98,516.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 6,240.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 24,093.00 | 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 | 9,44,827.00 | 0.00 | 0.00 | 17,18,718.00 | 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 |