|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-HIMACHAL PRADESH District:-Shimla,Block Panchayat & Equivalent:-Chopal,Village Panchayat & Equivalent:-Teiler |
|||||
| Opening Balance | 30,98,513.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 53,419.00 | 0.00 | 0.00 | 10,958.00 | 0.00 |
| May, 2024 | 2,93,537.00 | 0.00 | 0.00 | 3,70,375.00 | 0.00 |
| June, 2024 | 79,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 3,06,322.00 | 0.00 | 0.00 | 1,55,290.00 | 0.00 |
| August, 2024 | 12,742.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 7,24,027.00 | 0.00 | 0.00 | 3,28,562.00 | 0.00 |
| October, 2024 | 91,800.00 | 0.00 | 0.00 | 1,32,850.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 53,480.00 | 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 | 15,61,297.00 | 0.00 | 0.00 | 10,51,515.00 | 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 |