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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:-Pawahan |
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| Opening Balance | 18,26,534.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,93,053.00 | 0.00 | 0.00 | 49,337.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 20,100.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2024 | 4,31,150.00 | 0.00 | 0.00 | 2,24,930.00 | 0.00 |
| August, 2024 | 1,29,286.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,30,722.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 13,240.00 | 7,000.00 |
| 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 | 10,84,211.00 | 0.00 | 0.00 | 3,07,624.70 | 7,000.00 |
| 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 |