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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:-Gawas (Bp) |
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| Opening Balance | 56,63,154.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 500.00 | 0.00 | 0.00 | 3,67,366.00 | 0.00 |
| May, 2024 | 2,22,244.00 | 0.00 | 0.00 | 2,01,055.00 | 0.00 |
| June, 2024 | 1,03,485.00 | 0.00 | 0.00 | 65,134.00 | 0.00 |
| July, 2024 | 3,46,866.00 | 0.00 | 0.00 | 2,26,144.00 | 0.00 |
| August, 2024 | 2,03,685.00 | 0.00 | 0.00 | 5,86,988.00 | 0.00 |
| September, 2024 | 3,97,947.00 | 0.00 | 0.00 | 3,66,838.00 | 0.00 |
| October, 2024 | 8,30,128.00 | 0.00 | 0.00 | 2,74,680.00 | 0.00 |
| November, 2024 | 5,54,800.00 | 0.00 | 0.00 | 8,25,849.00 | 0.00 |
| December, 2024 | 8,42,300.00 | 0.00 | 0.00 | 10,19,313.00 | 0.00 |
| Januaury, 2025 | 500.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| February, 2025 | 46,500.00 | 0.00 | 0.00 | 5,18,070.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,48,955.00 | 0.00 | 0.00 | 44,63,437.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 7:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |