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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:-Kharshali (Bp) |
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| Opening Balance | 63,05,181.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,01,953.00 | 0.00 | 0.00 | 48,984.00 | 0.00 |
| May, 2024 | 40,112.00 | 0.00 | 0.00 | 7,82,207.00 | 0.00 |
| June, 2024 | 40,344.00 | 0.00 | 0.00 | 1,77,032.00 | 0.00 |
| July, 2024 | 2,47,969.00 | 0.00 | 0.00 | 1,62,010.00 | 0.00 |
| August, 2024 | 41,309.00 | 0.00 | 0.00 | 1,63,880.00 | 0.00 |
| September, 2024 | 7,11,733.00 | 0.00 | 0.00 | 83,500.00 | 0.00 |
| October, 2024 | 1,70,566.00 | 0.00 | 0.00 | 4,44,294.00 | 0.00 |
| November, 2024 | 400.00 | 0.00 | 0.00 | 400.00 | 0.00 |
| December, 2024 | 80,664.00 | 0.00 | 0.00 | 3,33,004.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 2,30,544.00 | 0.00 | 0.00 | 10,595.00 | 0.00 |
| March, 2025 | 6,61,689.00 | 0.00 | 0.00 | 1,98,314.00 | 0.00 |
| Total | 29,27,283.00 | 0.00 | 0.00 | 24,04,220.00 | 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 |