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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:-Kupvi,Village Panchayat & Equivalent:-Kothi Ahnog |
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| Opening Balance | 31,89,381.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,69,897.00 | 0.00 | 0.00 | 4,61,537.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 40,000.00 | 0.00 | 0.00 | 13,395.00 | 0.00 |
| July, 2024 | 1,98,571.00 | 0.00 | 0.00 | 2,70,879.00 | 0.00 |
| August, 2024 | 73,236.00 | 0.00 | 0.00 | 10,645.00 | 0.00 |
| September, 2024 | 1,06,223.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 3,33,143.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 1,376.00 | 0.00 | 0.00 | 1,93,590.00 | 0.00 |
| December, 2024 | 1,18,000.00 | 0.00 | 0.00 | 82,080.00 | 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 | 11,40,446.00 | 0.00 | 0.00 | 10,32,126.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |