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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:-Mundu (Bp) |
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| Opening Balance | 34,14,646.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,72,302.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,43,171.35 | 0.00 |
| June, 2023 | 16,74,951.00 | 0.00 | 0.00 | 15,12,077.84 | 0.00 |
| July, 2023 | 7,33,760.00 | 0.00 | 0.00 | 14,74,445.00 | 0.00 |
| August, 2023 | 5,47,500.00 | 0.00 | 0.00 | 1,05,188.00 | 0.00 |
| September, 2023 | 5,39,533.00 | 0.00 | 0.00 | 6,61,322.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 89,774.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 8,19,990.00 | 0.00 | 0.00 | 13,06,739.00 | 0.00 |
| Januaury, 2024 | 4,82,018.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| February, 2024 | 3,00,000.00 | 0.00 | 0.00 | 5,25,523.00 | 0.00 |
| March, 2024 | 6,67,910.00 | 0.00 | 0.00 | 6,11,145.00 | 0.00 |
| Total | 60,27,738.00 | 0.00 | 0.00 | 63,94,611.19 | 0.00 |
| 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 |