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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:-Makdog |
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| Opening Balance | 41,10,165.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,48,167.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,00,524.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,04,476.00 | 0.00 |
| July, 2024 | 2,03,803.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,88,951.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,52,320.00 | 0.00 | 0.00 | 45,545.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,03,380.00 | 0.00 |
| November, 2024 | 10,51,987.00 | 0.00 | 0.00 | 13,59,261.00 | 2,000.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 62,640.00 | 0.00 |
| Januaury, 2025 | 4,15,876.00 | 0.00 | 0.00 | 4,06,304.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,54,395.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,61,104.00 | 0.00 | 0.00 | 23,36,525.00 | 2,000.00 |
| 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 |