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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:-Barog (Bp) |
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| Opening Balance | 40,61,441.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,05,927.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| May, 2023 | 27,550.00 | 0.00 | 0.00 | 2,33,345.00 | 0.00 |
| June, 2023 | 13,11,653.00 | 0.00 | 0.00 | 2,65,001.00 | 0.00 |
| July, 2023 | 4,90,458.00 | 0.00 | 0.00 | 5,43,956.00 | 0.00 |
| August, 2023 | 34,205.00 | 0.00 | 0.00 | 2,38,137.00 | 0.00 |
| September, 2023 | 1,28,566.00 | 0.00 | 0.00 | 4,62,887.00 | 2,93,225.00 |
| October, 2023 | 76,961.00 | 0.00 | 0.00 | 92,190.00 | 0.00 |
| November, 2023 | 4,34,265.00 | 0.00 | 0.00 | 3,20,900.00 | 0.00 |
| December, 2023 | 30,600.00 | 0.00 | 0.00 | 3,15,265.00 | 0.00 |
| Januaury, 2024 | 1,65,195.00 | 0.00 | 0.00 | 1,80,588.00 | 0.00 |
| February, 2024 | 4,34,220.00 | 0.00 | 0.00 | 4,13,118.00 | 0.00 |
| March, 2024 | 71,428.00 | 0.00 | 0.00 | 52,950.00 | 0.00 |
| Total | 33,11,028.00 | 0.00 | 0.00 | 31,68,337.00 | 2,93,225.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 7:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |