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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:-Jalail |
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| Opening Balance | 42,30,654.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,99,640.00 | 0.00 | 0.00 | 1,07,593.00 | 0.00 |
| May, 2024 | 23,860.00 | 0.00 | 0.00 | 2,27,619.00 | 0.00 |
| June, 2024 | 3,99,740.00 | 0.00 | 0.00 | 5,415.00 | 0.00 |
| July, 2024 | 1,99,583.00 | 0.00 | 0.00 | 14,226.00 | 0.00 |
| August, 2024 | 1,35,509.00 | 0.00 | 0.00 | 1,84,881.00 | 0.00 |
| September, 2024 | 7,21,404.00 | 0.00 | 0.00 | 3,96,361.00 | 0.00 |
| October, 2024 | 1,84,040.00 | 0.00 | 0.00 | 47,336.00 | 0.00 |
| November, 2024 | 83,592.00 | 0.00 | 0.00 | 5,32,474.18 | 0.00 |
| December, 2024 | 96,860.00 | 0.00 | 0.00 | 1,34,499.00 | 0.00 |
| Januaury, 2025 | 72,674.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 35,600.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,16,902.00 | 0.00 | 0.00 | 16,86,004.18 | 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 |