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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:-Makhdole |
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| Opening Balance | 68,28,561.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,36,101.00 | 0.00 | 0.00 | 95,341.00 | 0.00 |
| May, 2023 | 12,10,800.00 | 0.00 | 0.00 | 3,21,432.00 | 0.00 |
| June, 2023 | 11,48,560.00 | 0.00 | 0.00 | 5,40,339.00 | 0.00 |
| July, 2023 | 65,065.00 | 0.00 | 0.00 | 4,17,276.00 | 0.00 |
| August, 2023 | 8,03,876.00 | 0.00 | 0.00 | 3,41,595.00 | 0.00 |
| September, 2023 | 1,15,000.00 | 0.00 | 0.00 | 6,40,990.00 | 0.00 |
| October, 2023 | 1,03,476.00 | 0.00 | 0.00 | 300.00 | 92,215.00 |
| November, 2023 | 1,01,312.00 | 3,19,438.00 | 0.00 | 10,08,340.00 | 0.00 |
| December, 2023 | 60,924.00 | 0.00 | 0.00 | 3,52,200.00 | 0.00 |
| Januaury, 2024 | 11,10,173.00 | 0.00 | 0.00 | 2,54,754.00 | 0.00 |
| February, 2024 | 3,90,400.00 | 0.00 | 0.00 | 2,37,040.00 | 0.00 |
| March, 2024 | 1,35,530.00 | 0.00 | 0.00 | 5,16,994.00 | 0.00 |
| Total | 55,81,217.00 | 3,19,438.00 | 0.00 | 47,26,601.00 | 92,215.00 |
| 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 |