|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-HIMACHAL PRADESH District:-Shimla,Block Panchayat & Equivalent:-Chopal,Village Panchayat & Equivalent:-Nerwa |
|||||
| Opening Balance | 36,78,214.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,59,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,59,260.00 | 0.00 | 0.00 | 2,71,094.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 22,98,808.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,64,935.00 | 0.00 | 0.00 | 45,250.00 | 0.00 |
| September, 2024 | 4,39,754.00 | 0.00 | 0.00 | 53,228.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 84,452.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,74,336.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,80,440.00 | 0.00 |
| Januaury, 2025 | 9,72,663.00 | 0.00 | 0.00 | 28,32,636.70 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 3,97,960.00 | 30,000.00 |
| March, 2025 | 17,03,023.00 | 0.00 | 0.00 | 14,61,818.00 | 0.00 |
| Total | 59,98,203.00 | 0.00 | 0.00 | 60,01,214.70 | 30,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 7:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |