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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:-Halau |
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| Opening Balance | 18,72,968.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,61,600.00 | 0.00 | 0.00 | 1,23,275.00 | 0.00 |
| May, 2024 | 1,95,646.00 | 0.00 | 0.00 | 6,72,211.00 | 0.00 |
| June, 2024 | 2,31,407.00 | 0.00 | 0.00 | 67,970.00 | 0.00 |
| July, 2024 | 9,02,325.00 | 0.00 | 0.00 | 11,12,814.00 | 0.00 |
| August, 2024 | 1,91,649.00 | 0.00 | 0.00 | 3,42,342.00 | 0.00 |
| September, 2024 | 3,39,764.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 5,19,270.00 | 0.00 | 0.00 | 1,10,472.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,01,272.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,04,830.00 | 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 | 29,41,661.00 | 0.00 | 0.00 | 28,35,186.00 | 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 |