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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:-Thundal |
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| Opening Balance | 15,30,877.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 99,505.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,97,900.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 65,718.30 | 0.00 |
| July, 2024 | 1,50,423.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,02,978.00 | 0.00 | 0.00 | 40,100.00 | 0.00 |
| September, 2024 | 3,99,328.00 | 0.00 | 0.00 | 25,175.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,33,954.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,18,700.00 | 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 | 7,52,234.00 | 0.00 | 0.00 | 7,81,547.30 | 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 |