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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:-Halog (Dhami) |
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| Opening Balance | 80,52,291.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,23,405.00 | 0.00 |
| May, 2024 | 2,73,365.00 | 0.00 | 0.00 | 3,31,769.00 | 0.00 |
| June, 2024 | 1,87,825.00 | 0.00 | 0.00 | 1,31,307.00 | 0.00 |
| July, 2024 | 2,91,410.00 | 0.00 | 0.00 | 2,35,759.00 | 0.00 |
| August, 2024 | 4,53,100.00 | 0.00 | 0.00 | 1,21,115.00 | 0.00 |
| September, 2024 | 3,00,942.00 | 0.00 | 0.00 | 2,54,433.00 | 0.00 |
| October, 2024 | 1,03,771.00 | 0.00 | 0.00 | 1,27,098.00 | 0.00 |
| November, 2024 | 48,525.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 37,510.00 | 0.00 |
| Januaury, 2025 | 96,898.00 | 0.00 | 0.00 | 44,800.20 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,33,951.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,55,836.00 | 0.00 | 0.00 | 16,94,147.20 | 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 |