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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:-Bagri |
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| Opening Balance | 38,15,517.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,75,305.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 8,86,602.00 | 0.00 |
| June, 2023 | 1,74,482.00 | 0.00 | 0.00 | 6,78,629.80 | 0.00 |
| July, 2023 | 94,371.00 | 0.00 | 0.00 | 4,68,537.00 | 1,09,600.00 |
| August, 2023 | 26,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,00,000.00 | 0.00 | 0.00 | 3,16,781.00 | 0.00 |
| October, 2023 | 1,06,357.00 | 0.00 | 0.00 | 3,01,785.40 | 0.00 |
| November, 2023 | 1,20,346.00 | 0.00 | 0.00 | 49,875.00 | 0.00 |
| December, 2023 | 36,000.00 | 0.00 | 0.00 | 3,09,577.00 | 0.00 |
| Januaury, 2024 | 7,48,157.00 | 0.00 | 0.00 | 5,04,315.70 | 0.00 |
| February, 2024 | 1,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,26,481.00 | 0.00 | 0.00 | 54,926.00 | 0.00 |
| Total | 23,28,299.00 | 0.00 | 0.00 | 35,71,028.90 | 1,09,600.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |