|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-HIMACHAL PRADESH District:-Shimla,Block Panchayat & Equivalent:-Theog |
|||||
| Opening Balance | 3,23,15,025.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,47,606.00 | 0.00 | 0.00 | 28,19,517.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,18,334.00 | 0.00 |
| June, 2023 | 13,20,463.00 | 0.00 | 0.00 | 14,531.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,35,172.00 | 0.00 |
| August, 2023 | 10,07,496.00 | 0.00 | 0.00 | 23,933.00 | 0.00 |
| September, 2023 | 6,144.00 | 0.00 | 0.00 | 14,64,188.00 | 0.00 |
| October, 2023 | 2,81,071.00 | 0.00 | 0.00 | 22,364.00 | 0.00 |
| November, 2023 | 31,05,428.00 | 0.00 | 0.00 | 9,70,281.00 | 0.00 |
| December, 2023 | 1,38,061.00 | 0.00 | 0.00 | 18,179.00 | 0.00 |
| Januaury, 2024 | 4,58,140.00 | 0.00 | 0.00 | 15,30,142.00 | 0.00 |
| February, 2024 | 82,00,000.00 | 0.00 | 0.00 | 31,82,309.00 | 0.00 |
| March, 2024 | 10,58,057.00 | 0.00 | 0.00 | 21,78,542.00 | 0.00 |
| Total | 1,59,22,466.00 | 0.00 | 0.00 | 1,30,77,492.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 20, 2025 7:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |