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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:-Damyana Bagain |
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| Opening Balance | 16,22,547.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 58,940.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 28,163.00 | 0.00 |
| June, 2023 | 1,14,215.00 | 0.00 | 0.00 | 5,47,261.00 | 0.00 |
| July, 2023 | 1,35,938.00 | 0.00 | 0.00 | 1,84,136.00 | 0.00 |
| August, 2023 | 55,000.00 | 0.00 | 0.00 | 1,49,236.00 | 0.00 |
| September, 2023 | 2,89,878.00 | 0.00 | 0.00 | 3,16,807.26 | 0.00 |
| October, 2023 | 4,46,250.00 | 0.00 | 0.00 | 41,042.00 | 0.00 |
| November, 2023 | 11,70,555.26 | 0.00 | 0.00 | 6,20,036.00 | 0.00 |
| December, 2023 | 58,271.00 | 0.00 | 0.00 | 1,90,908.00 | 0.00 |
| Januaury, 2024 | 1,61,003.00 | 0.00 | 0.00 | 5,89,761.00 | 0.00 |
| February, 2024 | 1,00,000.00 | 0.00 | 0.00 | 5,40,022.00 | 0.00 |
| March, 2024 | 9,17,532.00 | 0.00 | 0.00 | 8,81,879.26 | 0.00 |
| Total | 34,48,642.26 | 0.00 | 0.00 | 41,48,191.52 | 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 |