|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-HIMACHAL PRADESH District:-Shimla,Block Panchayat & Equivalent:-Chhohara,Village Panchayat & Equivalent:-Shiladesh |
|||||
| Opening Balance | 43,03,100.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,02,471.00 | 0.00 | 0.00 | 50,100.00 | 0.00 |
| May, 2024 | 57,653.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 30,200.00 | 0.00 | 0.00 | 98,590.00 | 0.00 |
| July, 2024 | 4,85,787.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| August, 2024 | 92,498.00 | 0.00 | 0.00 | 23,100.00 | 0.00 |
| September, 2024 | 11,03,964.00 | 0.00 | 0.00 | 24,627.00 | 0.00 |
| October, 2024 | 1,50,200.00 | 0.00 | 0.00 | 1,72,295.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,05,400.00 | 0.00 |
| December, 2024 | 60,400.00 | 0.00 | 0.00 | 98,750.00 | 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 | 21,83,173.00 | 0.00 | 0.00 | 6,17,862.00 | 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 |