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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:-Todsa (Bp) |
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| Opening Balance | 44,22,350.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,63,012.00 | 0.00 | 0.00 | 21,250.00 | 0.00 |
| May, 2024 | 4,89,739.00 | 0.00 | 0.00 | 12,17,890.00 | 0.00 |
| June, 2024 | 59,917.00 | 0.00 | 0.00 | 1,87,712.00 | 0.00 |
| July, 2024 | 7,47,296.00 | 0.00 | 0.00 | 3,95,400.00 | 0.00 |
| August, 2024 | 4,23,919.00 | 0.00 | 0.00 | 1,96,025.00 | 0.00 |
| September, 2024 | 9,56,618.00 | 0.00 | 0.00 | 1,99,133.00 | 0.00 |
| October, 2024 | 12,93,118.00 | 0.00 | 0.00 | 2,53,851.00 | 0.00 |
| November, 2024 | 3,00,000.00 | 0.00 | 0.00 | 8,17,399.00 | 0.00 |
| December, 2024 | 2,12,541.00 | 0.00 | 0.00 | 2,01,130.00 | 0.00 |
| Januaury, 2025 | 1,70,000.00 | 0.00 | 0.00 | 5,15,698.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 47,269.00 | 0.00 |
| March, 2025 | 6,28,448.00 | 0.00 | 0.00 | 11,84,849.00 | 0.00 |
| Total | 54,44,608.00 | 0.00 | 0.00 | 52,37,606.00 | 0.00 |
| 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 |