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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:-Ghanahatti |
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| Opening Balance | 73,87,601.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 73,192.00 | 0.00 | 0.00 | 9,302.07 | 0.00 |
| May, 2024 | 1,89,422.00 | 0.00 | 0.00 | 1,66,147.00 | 0.00 |
| June, 2024 | 49,600.00 | 0.00 | 0.00 | 96,429.00 | 0.00 |
| July, 2024 | 3,24,151.00 | 0.00 | 0.00 | 1,91,137.07 | 0.00 |
| August, 2024 | 2,00,347.00 | 0.00 | 0.00 | 15,422.00 | 0.00 |
| September, 2024 | 4,45,991.00 | 0.00 | 0.00 | 1,95,778.00 | 0.00 |
| October, 2024 | 93,323.00 | 0.00 | 0.00 | 2,29,983.36 | 0.00 |
| November, 2024 | 5,390.00 | 0.00 | 0.00 | 45,446.00 | 0.00 |
| December, 2024 | 73,657.00 | 0.00 | 0.00 | 10,300.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 32,388.00 | 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 | 14,55,073.00 | 0.00 | 0.00 | 9,92,332.50 | 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 |