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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:-Khashadhar (Bp) |
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| Opening Balance | 70,42,007.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 93,369.00 | 0.00 | 0.00 | 1,75,361.00 | 0.00 |
| May, 2024 | 16,20,953.00 | 0.00 | 0.00 | 5,04,007.00 | 0.00 |
| June, 2024 | 7,06,393.00 | 0.00 | 0.00 | 14,73,533.00 | 0.00 |
| July, 2024 | 5,24,423.00 | 0.00 | 0.00 | 5,95,010.00 | 0.00 |
| August, 2024 | 4,43,081.00 | 0.00 | 0.00 | 5,45,019.00 | 0.00 |
| September, 2024 | 8,10,216.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 6,95,813.00 | 0.00 | 0.00 | 2,07,924.00 | 0.00 |
| November, 2024 | 1,95,000.00 | 0.00 | 0.00 | 4,57,759.00 | 0.00 |
| December, 2024 | 1,88,269.00 | 0.00 | 0.00 | 2,11,040.00 | 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 | 52,77,517.00 | 0.00 | 0.00 | 41,69,653.00 | 0.00 |
| 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 |