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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-HIMACHAL PRADESH District:-Shimla,Block Panchayat & Equivalent:-Theog,Village Panchayat & Equivalent:-Tikkar |
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| Opening Balance | 28,90,032.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,44,560.00 | 0.00 |
| June, 2023 | 2,75,310.00 | 0.00 | 0.00 | 10,81,484.00 | 0.00 |
| July, 2023 | 11,70,500.00 | 0.00 | 0.00 | 5,39,720.00 | 0.00 |
| August, 2023 | 1,92,520.00 | 0.00 | 0.00 | 2,30,462.00 | 0.00 |
| September, 2023 | 5,77,570.00 | 0.00 | 0.00 | 3,33,480.00 | 0.00 |
| October, 2023 | 1,76,000.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| November, 2023 | 4,36,175.00 | 0.00 | 0.00 | 4,18,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 54,047.00 | 0.00 | 0.00 | 1,50,220.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 18,90,503.00 | 0.00 | 0.00 | 24,21,145.00 | 0.00 |
| Total | 47,72,625.00 | 0.00 | 0.00 | 56,69,071.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |