|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-HIMACHAL PRADESH District:-Shimla,Block Panchayat & Equivalent:-Tutu,Village Panchayat & Equivalent:-Baicheri |
|||||
| Opening Balance | 33,21,748.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,24,230.00 | 0.00 | 0.00 | 2,12,467.00 | 0.00 |
| May, 2024 | 39,406.00 | 0.00 | 0.00 | 2,50,590.00 | 0.00 |
| June, 2024 | 1,28,205.00 | 0.00 | 0.00 | 85,848.00 | 0.00 |
| July, 2024 | 6,84,081.00 | 0.00 | 0.00 | 30,191.00 | 0.00 |
| August, 2024 | 2,88,000.00 | 0.00 | 0.00 | 27,674.00 | 0.00 |
| September, 2024 | 10,65,514.00 | 0.00 | 0.00 | 1,15,750.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,300.00 | 0.00 |
| November, 2024 | 2,89,619.00 | 0.00 | 0.00 | 57,454.00 | 0.00 |
| December, 2024 | 90,888.00 | 0.00 | 0.00 | 69,510.00 | 0.00 |
| Januaury, 2025 | 1,09,011.00 | 0.00 | 0.00 | 88,723.00 | 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 | 29,18,954.00 | 0.00 | 0.00 | 9,39,507.00 | 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 |