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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:-Chaijan |
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| Opening Balance | 26,91,486.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 88,775.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 65,100.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,19,138.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 505.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,63,273.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| October, 2024 | 14,34,555.00 | 0.00 | 0.00 | 1,57,180.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,04,790.00 | 0.00 | 0.00 | 0.00 | 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 | 21,76,136.00 | 0.00 | 0.00 | 2,74,180.00 | 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 |