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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:-Ranol (Bp) |
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| Opening Balance | 32,82,959.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,20,179.00 | 0.00 | 0.00 | 2,44,222.00 | 0.00 |
| May, 2024 | 32,220.00 | 0.00 | 0.00 | 1,02,091.00 | 0.00 |
| June, 2024 | 45,316.00 | 0.00 | 0.00 | 72,140.00 | 0.00 |
| July, 2024 | 2,20,350.00 | 0.00 | 0.00 | 47,820.00 | 0.00 |
| August, 2024 | 1,70,501.00 | 0.00 | 0.00 | 63,888.00 | 0.00 |
| September, 2024 | 6,20,763.00 | 0.00 | 0.00 | 87,944.00 | 0.00 |
| October, 2024 | 45,336.00 | 0.00 | 0.00 | 4,72,099.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 59,259.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 85,040.00 | 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 | 12,54,665.00 | 0.00 | 0.00 | 12,34,503.00 | 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 |