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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:-Mahog |
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| Opening Balance | 52,17,650.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,80,815.00 | 0.00 | 0.00 | 3,69,970.00 | 0.00 |
| May, 2023 | 63,606.00 | 0.00 | 0.00 | 1,43,144.00 | 0.00 |
| June, 2023 | 72,651.00 | 0.00 | 0.00 | 1,75,099.00 | 0.00 |
| July, 2023 | 37,380.00 | 0.00 | 0.00 | 1,51,380.00 | 0.00 |
| August, 2023 | 38,675.00 | 0.00 | 0.00 | 5,552.00 | 0.00 |
| September, 2023 | 1,38,045.00 | 0.00 | 0.00 | 2,65,043.00 | 0.00 |
| October, 2023 | 70,639.00 | 0.00 | 0.00 | 174.00 | 0.00 |
| November, 2023 | 5,55,950.00 | 0.00 | 0.00 | 2,35,202.00 | 2,74,452.00 |
| December, 2023 | 59,648.00 | 0.00 | 0.00 | 3,80,120.00 | 0.00 |
| Januaury, 2024 | 1,58,955.00 | 0.00 | 0.00 | 5,45,724.00 | 0.00 |
| February, 2024 | 20.00 | 0.00 | 0.00 | 2,55,402.00 | 0.00 |
| March, 2024 | 8,27,509.00 | 0.00 | 0.00 | 5,57,821.00 | 0.00 |
| Total | 22,03,893.00 | 0.00 | 0.00 | 30,84,631.00 | 2,74,452.00 |
| 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 |