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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:-Nahol (Bp) |
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| Opening Balance | 33,13,623.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,64,419.00 | 0.00 | 0.00 | 59,944.00 | 0.00 |
| May, 2023 | 5,39,625.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 25,500.00 | 0.00 | 0.00 | 8,22,797.00 | 0.00 |
| July, 2023 | 51,310.00 | 0.00 | 0.00 | 2,39,840.00 | 0.00 |
| August, 2023 | 31,040.00 | 0.00 | 0.00 | 84,315.00 | 0.00 |
| September, 2023 | 1,26,400.00 | 0.00 | 0.00 | 1,14,868.00 | 0.00 |
| October, 2023 | 1,45,743.00 | 0.00 | 0.00 | 89,496.00 | 0.00 |
| November, 2023 | 2,35,129.00 | 0.00 | 0.00 | 90,000.00 | 1,81,011.00 |
| December, 2023 | 39,550.00 | 0.00 | 0.00 | 5,91,697.00 | 0.00 |
| Januaury, 2024 | 4,66,734.00 | 0.00 | 0.00 | 5,62,340.00 | 0.00 |
| February, 2024 | 1,00,700.00 | 0.00 | 0.00 | 1,88,745.00 | 0.00 |
| March, 2024 | 1,57,987.00 | 0.00 | 0.00 | 85,889.00 | 0.00 |
| Total | 20,84,137.00 | 0.00 | 0.00 | 29,29,931.00 | 1,81,011.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |