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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:-Chanju -Chopal |
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| Opening Balance | 38,16,733.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,90,602.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,00,000.00 | 0.00 | 0.00 | 2,84,940.00 | 0.00 |
| June, 2024 | 1,16,910.00 | 0.00 | 0.00 | 1,24,327.00 | 0.00 |
| July, 2024 | 1,49,057.00 | 0.00 | 0.00 | 1,16,544.00 | 0.00 |
| August, 2024 | 1,02,981.00 | 0.00 | 0.00 | 97,850.00 | 0.00 |
| September, 2024 | 1,47,974.00 | 0.00 | 0.00 | 1,11,105.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,01,280.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 24,154.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,62,819.00 | 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 | 10,07,524.00 | 0.00 | 0.00 | 13,23,019.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |