|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-HIMACHAL PRADESH District:-Shimla,Block Panchayat & Equivalent:-Chhohara,Village Panchayat & Equivalent:-Tikkari (Bp) |
|||||
| Opening Balance | 28,64,508.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,55,968.00 | 0.00 | 0.00 | 27,716.00 | 0.00 |
| May, 2024 | 1,42,459.00 | 0.00 | 0.00 | 1,31,165.00 | 0.00 |
| June, 2024 | 27,400.00 | 0.00 | 0.00 | 2,30,064.00 | 0.00 |
| July, 2024 | 2,99,780.00 | 0.00 | 0.00 | 1,35,828.00 | 0.00 |
| August, 2024 | 1,48,091.00 | 0.00 | 0.00 | 26,450.00 | 0.00 |
| September, 2024 | 3,39,998.00 | 0.00 | 0.00 | 62,200.00 | 0.00 |
| October, 2024 | 1,39,607.00 | 0.00 | 0.00 | 60,622.00 | 0.00 |
| November, 2024 | 3,15,000.00 | 0.00 | 0.00 | 48,450.00 | 0.00 |
| December, 2024 | 3,64,400.00 | 0.00 | 0.00 | 4,48,406.00 | 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 | 23,32,703.00 | 0.00 | 0.00 | 11,70,901.00 | 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 |