eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-HIMACHAL PRADESH District:-Shimla,Block Panchayat & Equivalent:-Theog,Village Panchayat & Equivalent:-Cheog |
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Opening Balance | 55,85,812.16 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 34,260.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 1,15,775.00 | 36,000.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 77,620.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 15,568.00 | 2,68,071.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 85,413.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 62,480.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
February, 2024 | 19,61,503.00 | 0.00 | 0.00 | 14,96,122.72 | 0.00 |
March, 2024 | 20,76,465.00 | 0.00 | 0.00 | 24,43,969.00 | 0.00 |
Total | 41,23,381.00 | 0.00 | 0.00 | 43,15,794.72 | 3,04,071.00 |
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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 |