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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,Village Panchayat & Equivalent:-Diswani (Bp) |
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| Opening Balance | 55,92,992.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,78,347.00 | 0.00 | 0.00 | 3,30,247.00 | 0.00 |
| May, 2024 | 43,516.00 | 0.00 | 0.00 | 6,64,021.00 | 0.00 |
| June, 2024 | 1,15,219.00 | 0.00 | 0.00 | 1,14,269.00 | 0.00 |
| July, 2024 | 3,56,384.00 | 0.00 | 0.00 | 1,19,215.00 | 0.00 |
| August, 2024 | 4,84,424.00 | 0.00 | 0.00 | 4,93,130.00 | 0.00 |
| September, 2024 | 15,56,693.00 | 0.00 | 0.00 | 12,03,627.00 | 0.00 |
| October, 2024 | 15,50,143.00 | 0.00 | 0.00 | 2,79,051.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,00,878.00 | 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 | 42,84,726.00 | 0.00 | 0.00 | 34,04,438.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |