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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:-Kathog |
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| Opening Balance | 39,67,108.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 79,782.00 | 0.00 | 0.00 | 1,53,987.00 | 0.00 |
| May, 2023 | 1,31,902.00 | 0.00 | 0.00 | 15,341.00 | 0.00 |
| June, 2023 | 27,527.00 | 0.00 | 0.00 | 2,25,436.00 | 0.00 |
| July, 2023 | 33,482.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 28,450.00 | 0.00 | 0.00 | 1,29,405.00 | 0.00 |
| September, 2023 | 2,17,500.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| October, 2023 | 4,05,109.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| November, 2023 | 1,46,250.00 | 0.00 | 0.00 | 2,10,125.00 | 3,15,255.00 |
| December, 2023 | 72,156.00 | 0.00 | 0.00 | 2,97,280.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,96,110.00 | 0.00 |
| February, 2024 | 1,01,854.00 | 0.00 | 0.00 | 1,12,785.00 | 0.00 |
| March, 2024 | 17,211.00 | 0.00 | 0.00 | 2,27,510.00 | 0.00 |
| Total | 12,61,223.00 | 0.00 | 0.00 | 16,37,979.00 | 3,15,255.00 |
| 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 |