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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:-Jodna |
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| Opening Balance | 38,90,162.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,34,683.00 | 0.00 | 0.00 | 5,08,530.00 | 0.00 |
| May, 2024 | 4,36,260.00 | 0.00 | 0.00 | 3,17,781.00 | 0.00 |
| June, 2024 | 3,40,466.00 | 0.00 | 0.00 | 8,19,554.00 | 0.00 |
| July, 2024 | 9,21,880.00 | 0.00 | 0.00 | 7,49,050.00 | 0.00 |
| August, 2024 | 2,50,727.00 | 0.00 | 0.00 | 3,37,180.00 | 0.00 |
| September, 2024 | 3,39,914.00 | 0.00 | 0.00 | 2,08,344.00 | 0.00 |
| October, 2024 | 89,382.00 | 0.00 | 0.00 | 88,010.00 | 0.00 |
| November, 2024 | 21,712.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 5,85,297.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 31,089.00 | 0.00 | 0.00 | 3,62,075.00 | 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 | 31,51,410.00 | 0.00 | 0.00 | 33,90,524.00 | 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 |