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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:-Mashdoh |
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| Opening Balance | 49,98,441.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 84,444.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| May, 2024 | 1,23,100.00 | 0.00 | 0.00 | 5,29,377.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,89,630.00 | 0.00 | 0.00 | 24,790.00 | 0.00 |
| August, 2024 | 23,512.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 96,460.00 | 0.00 | 0.00 | 27,230.00 | 0.00 |
| October, 2024 | 5,58,063.00 | 0.00 | 0.00 | 63,400.00 | 0.00 |
| November, 2024 | 75,999.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 56,248.00 | 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 | 11,51,208.00 | 0.00 | 0.00 | 10,51,045.00 | 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 |