|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-HIMACHAL PRADESH District:-Shimla,Block Panchayat & Equivalent:-Chhohara,Village Panchayat & Equivalent:-Dodra (Bp) |
|||||
| Opening Balance | 57,73,222.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,85,270.00 | 0.00 | 0.00 | 76,150.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 66,040.00 | 0.00 |
| June, 2024 | 31,125.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 4,42,571.00 | 0.00 | 0.00 | 3,26,776.00 | 0.00 |
| August, 2024 | 42,393.00 | 0.00 | 0.00 | 50,625.00 | 0.00 |
| September, 2024 | 2,53,064.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 4,12,842.00 | 0.00 | 0.00 | 86,500.00 | 0.00 |
| November, 2024 | 1,50,000.00 | 0.00 | 0.00 | 1,71,190.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 80,000.00 | 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 | 15,17,265.00 | 0.00 | 0.00 | 8,57,281.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 8:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |