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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:-Chhohara |
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| 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 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, December 31, 2024 5:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |