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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:-Tutu,Village Panchayat & Equivalent:-Pahal |
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| Opening Balance | 42,39,821.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,81,895.00 | 0.00 | 0.00 | 2,35,594.00 | 50,000.00 |
| May, 2024 | 37,940.00 | 0.00 | 0.00 | 2,780.00 | 0.00 |
| June, 2024 | 46,780.00 | 0.00 | 0.00 | 1,24,172.00 | 0.00 |
| July, 2024 | 5,73,155.00 | 0.00 | 0.00 | 43,775.00 | 0.00 |
| August, 2024 | 2,48,374.00 | 0.00 | 0.00 | 1,33,476.00 | 0.00 |
| September, 2024 | 1,83,781.00 | 0.00 | 0.00 | 9,625.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 43,564.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,64,875.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,37,919.00 | 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 | 12,71,925.00 | 0.00 | 0.00 | 8,95,780.00 | 50,000.00 |
| 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 |