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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:-Khundneol |
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| Opening Balance | 13,72,388.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 95,357.00 | 0.00 | 0.00 | 3,05,395.00 | 0.00 |
| May, 2024 | 78,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 5,000.00 | 0.00 | 0.00 | 71,375.00 | 0.00 |
| July, 2024 | 2,31,249.00 | 0.00 | 0.00 | 2,39,093.00 | 0.00 |
| August, 2024 | 1,96,143.00 | 0.00 | 0.00 | 20,860.00 | 0.00 |
| September, 2024 | 4,20,503.00 | 0.00 | 0.00 | 30,368.00 | 0.00 |
| October, 2024 | 72,865.00 | 0.00 | 0.00 | 2,67,604.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 76,630.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 79,608.00 | 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 | 10,99,867.00 | 0.00 | 0.00 | 10,90,933.00 | 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 |