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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:-Pundar Chanout |
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| Opening Balance | 22,31,917.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,13,234.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,46,430.00 | 0.00 | 0.00 | 3,97,998.00 | 52,000.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,93,895.00 | 0.00 | 0.00 | 1,69,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,89,751.00 | 0.00 | 0.00 | 95,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,49,499.00 | 0.00 | 0.00 | 7,06,300.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,95,621.00 | 0.00 | 0.00 | 6,71,328.00 | 0.00 |
| March, 2024 | 6,45,352.00 | 0.00 | 0.00 | 1,85,790.00 | 0.00 |
| Total | 32,33,782.00 | 0.00 | 0.00 | 22,25,916.00 | 52,000.00 |
| 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 |