eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-HIMACHAL PRADESH
District:-Shimla,Block Panchayat & Equivalent:-Chhohara
Opening Balance 1,56,53,919.30
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 9,44,613.00 0.00 0.00 0.00 0.00
May, 2024 24,94,510.00 0.00 0.00 42,41,267.00 0.00
June, 2024 14,14,777.00 0.00 0.00 0.00 0.00
July, 2024 12,40,700.00 0.00 0.00 23,40,700.00 0.00
August, 2024 26,71,196.00 0.00 0.00 17,19,380.00 0.00
September, 2024 0.00 0.00 0.00 54,18,348.00 0.00
October, 2024 0.00 0.00 0.00 0.00 0.00
November, 2024 0.00 0.00 0.00 0.00 0.00
December, 2024 0.00 0.00 0.00 0.00 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 87,65,796.00 0.00 0.00 1,37,19,695.00 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 5:51 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre