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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:-Tutu,Village Panchayat & Equivalent:-Bathmana Jabri |
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| Opening Balance | 35,17,101.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,43,639.00 | 0.00 | 0.00 | 3,15,624.00 | 0.00 |
| June, 2024 | 44,180.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| July, 2024 | 1,62,338.00 | 0.00 | 0.00 | 53,990.00 | 0.00 |
| August, 2024 | 1,83,777.00 | 0.00 | 0.00 | 1,57,347.00 | 0.00 |
| September, 2024 | 1,61,217.00 | 0.00 | 0.00 | 28,340.00 | 0.00 |
| October, 2024 | 60,207.00 | 0.00 | 0.00 | 16,860.00 | 0.00 |
| November, 2024 | 5,27,740.00 | 0.00 | 0.00 | 96,634.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 1,45,348.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 34,396.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,28,446.00 | 0.00 | 0.00 | 7,25,191.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |