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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:-Chopal,Village Panchayat & Equivalent:-Bohar (Bp) |
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| Opening Balance | 76,35,910.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 90,547.00 | 0.00 | 0.00 | 2,07,073.00 | 0.00 |
| May, 2024 | 1,16,910.00 | 0.00 | 0.00 | 2,96,564.00 | 0.00 |
| June, 2024 | 7,885.00 | 0.00 | 0.00 | 1,41,679.00 | 0.00 |
| July, 2024 | 8,23,481.00 | 0.00 | 0.00 | 1,34,876.00 | 0.00 |
| August, 2024 | 1,26,743.00 | 0.00 | 0.00 | 2,76,899.00 | 0.00 |
| September, 2024 | 1,30,506.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 7,63,966.00 | 0.00 | 0.00 | 6,32,216.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 10,58,084.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,37,880.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 20,000.00 | 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 | 20,60,038.00 | 0.00 | 0.00 | 29,05,271.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |