eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-HIMACHAL PRADESH District:-Shimla,Block Panchayat & Equivalent:-Chopal |
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Opening Balance | 2,02,72,124.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 10,82,962.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2024 | 16,20,836.00 | 0.00 | 0.00 | 1,30,412.00 | 0.00 |
August, 2024 | 12,01,844.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
September, 2024 | 16,09,047.00 | 0.00 | 0.00 | 34,80,000.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 5,20,000.00 | 0.00 |
November, 2024 | 2,30,000.00 | 0.00 | 0.00 | 9,50,000.00 | 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 | 57,44,689.00 | 0.00 | 0.00 | 52,80,412.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:10 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |