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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:-Thana (Bp) |
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| Opening Balance | 62,98,711.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,34,744.00 | 0.00 | 0.00 | 4,04,005.00 | 0.00 |
| May, 2024 | 3,08,228.00 | 0.00 | 0.00 | 2,71,481.00 | 16,960.00 |
| June, 2024 | 62,343.00 | 0.00 | 0.00 | 3,92,625.00 | 0.00 |
| July, 2024 | 2,95,840.00 | 0.00 | 0.00 | 1,72,173.00 | 0.00 |
| August, 2024 | 3,41,682.00 | 0.00 | 0.00 | 5,37,212.00 | 0.00 |
| September, 2024 | 7,28,275.00 | 0.00 | 0.00 | 1,60,260.00 | 0.00 |
| October, 2024 | 60,624.00 | 0.00 | 0.00 | 1,55,996.00 | 0.00 |
| November, 2024 | 49,000.00 | 0.00 | 0.00 | 1,68,734.00 | 0.00 |
| December, 2024 | 2,52,615.00 | 0.00 | 0.00 | 2,70,002.00 | 18,800.00 |
| Januaury, 2025 | 3,50,000.00 | 0.00 | 0.00 | 5,13,948.00 | 8,400.00 |
| February, 2025 | 2,50,000.00 | 0.00 | 0.00 | 5,28,143.00 | 8,400.00 |
| March, 2025 | 13,53,744.00 | 0.00 | 0.00 | 5,12,847.00 | 0.00 |
| Total | 41,87,095.00 | 0.00 | 0.00 | 40,87,426.00 | 52,560.00 |
| 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 |