eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-HIMACHAL PRADESH District:-Shimla,Block Panchayat & Equivalent:-Chhohara,Village Panchayat & Equivalent:-Sindasli (Bp) |
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Opening Balance | 39,19,974.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 2,61,164.00 | 0.00 | 0.00 | 1,05,140.00 | 0.00 |
May, 2024 | 40,112.00 | 0.00 | 0.00 | 72,920.00 | 0.00 |
June, 2024 | 40,344.00 | 0.00 | 0.00 | 44,719.00 | 0.00 |
July, 2024 | 2,43,126.00 | 0.00 | 0.00 | 81,210.00 | 0.00 |
August, 2024 | 822.00 | 0.00 | 0.00 | 3,66,560.00 | 0.00 |
September, 2024 | 2,37,572.00 | 0.00 | 0.00 | 1,37,665.00 | 0.00 |
October, 2024 | 48,946.00 | 0.00 | 0.00 | 1,07,764.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 66,994.00 | 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 | 8,72,086.00 | 0.00 | 0.00 | 9,82,972.00 | 0.00 |
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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 |