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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:-Kawar (Bp) |
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| Opening Balance | 66,73,325.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 59,641.00 | 0.00 | 0.00 | 82,342.00 | 0.00 |
| May, 2024 | 1,84,471.00 | 0.00 | 0.00 | 99,305.00 | 0.00 |
| June, 2024 | 34,164.00 | 0.00 | 0.00 | 1,34,650.00 | 0.00 |
| July, 2024 | 13,61,625.00 | 0.00 | 0.00 | 8,63,594.00 | 0.00 |
| August, 2024 | 1,91,269.00 | 0.00 | 0.00 | 3,19,095.00 | 0.00 |
| September, 2024 | 6,20,298.00 | 0.00 | 0.00 | 3,84,513.00 | 0.00 |
| October, 2024 | 4,33,463.00 | 0.00 | 0.00 | 2,59,398.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,75,539.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 23,680.00 | 3,996.00 |
| 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 | 28,84,931.00 | 0.00 | 0.00 | 26,42,116.00 | 3,996.00 |
| 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 |