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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:-Dhar Kandru |
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| Opening Balance | 47,86,939.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,98,219.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 34,466.00 | 0.00 | 0.00 | 5,69,824.00 | 0.00 |
| June, 2023 | 7,59,328.00 | 0.00 | 0.00 | 5,70,181.70 | 0.00 |
| July, 2023 | 1,66,056.00 | 0.00 | 0.00 | 8,31,570.00 | 0.00 |
| August, 2023 | 7,23,096.00 | 0.00 | 0.00 | 7,26,710.00 | 0.00 |
| September, 2023 | 2,01,704.00 | 0.00 | 0.00 | 4,35,130.70 | 0.00 |
| October, 2023 | 82,910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,20,909.00 | 0.00 | 0.00 | 1,41,901.00 | 0.00 |
| December, 2023 | 83,781.00 | 0.00 | 0.00 | 1,94,656.70 | 0.00 |
| Januaury, 2024 | 3,82,047.00 | 0.00 | 0.00 | 5,15,107.00 | 0.00 |
| February, 2024 | 28,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,56,811.00 | 0.00 | 0.00 | 4,10,545.70 | 0.00 |
| Total | 43,37,827.00 | 0.00 | 0.00 | 43,95,626.80 | 0.00 |
| 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 |