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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:-Kaloti (Bp) |
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| Opening Balance | 35,18,569.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,14,264.00 | 0.00 | 0.00 | 2,50,304.00 | 0.00 |
| May, 2024 | 2,20,320.00 | 0.00 | 0.00 | 2,31,614.00 | 0.00 |
| June, 2024 | 2,40,849.00 | 0.00 | 0.00 | 4,97,694.00 | 0.00 |
| July, 2024 | 8,73,854.00 | 0.00 | 0.00 | 6,73,512.00 | 0.00 |
| August, 2024 | 4,73,547.00 | 0.00 | 0.00 | 3,58,716.00 | 0.00 |
| September, 2024 | 7,86,602.00 | 0.00 | 0.00 | 1,83,354.00 | 0.00 |
| October, 2024 | 2,74,244.00 | 0.00 | 0.00 | 5,61,971.00 | 0.00 |
| November, 2024 | 1,63,903.00 | 0.00 | 0.00 | 4,14,160.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,66,696.00 | 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 | 32,47,583.00 | 0.00 | 0.00 | 33,38,021.00 | 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 |