|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-HIMACHAL PRADESH District:-Shimla,Block Panchayat & Equivalent:-Chhohara,Village Panchayat & Equivalent:-Pekha (Bp) |
|||||
| Opening Balance | 32,07,761.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,28,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 27,357.00 | 0.00 | 0.00 | 1,02,352.00 | 0.00 |
| June, 2024 | 39,368.00 | 0.00 | 0.00 | 2,61,200.00 | 0.00 |
| July, 2024 | 3,26,884.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,64,874.00 | 0.00 | 0.00 | 2,23,717.00 | 0.00 |
| September, 2024 | 1,87,866.00 | 0.00 | 0.00 | 57,561.00 | 0.00 |
| October, 2024 | 66,800.00 | 0.00 | 0.00 | 2,13,365.00 | 7,600.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,30,064.00 | 2,000.00 |
| December, 2024 | 1,62,454.00 | 0.00 | 0.00 | 4,449.00 | 0.00 |
| Januaury, 2025 | 200.00 | 0.00 | 0.00 | 2,34,700.00 | 11,600.00 |
| February, 2025 | 2,01,141.00 | 0.00 | 0.00 | 1,61,198.00 | 0.00 |
| March, 2025 | 4,95,970.00 | 0.00 | 0.00 | 350.00 | 0.00 |
| Total | 19,01,634.00 | 0.00 | 0.00 | 14,88,956.00 | 21,200.00 |
| 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 |