|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-HIMACHAL PRADESH District:-Shimla,Block Panchayat & Equivalent:-Theog,Village Panchayat & Equivalent:-Sarivan |
|||||
| Opening Balance | 46,05,871.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 20,151.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,58,110.00 | 0.00 | 0.00 | 4,27,306.00 | 15,000.00 |
| June, 2023 | 67,699.00 | 0.00 | 0.00 | 2,54,766.00 | 0.00 |
| July, 2023 | 96,045.00 | 0.00 | 0.00 | 1,30,128.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 64,950.00 | 1,95,404.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 7,39,590.00 | 0.00 | 0.00 | 4,92,158.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,03,997.00 | 0.00 | 0.00 | 1,86,603.00 | 0.00 |
| February, 2024 | 48,158.00 | 0.00 | 0.00 | 54,956.00 | 0.00 |
| March, 2024 | 1,49,915.00 | 0.00 | 0.00 | 6,46,232.00 | 0.00 |
| Total | 14,83,665.00 | 0.00 | 0.00 | 22,57,099.00 | 2,10,404.00 |
| 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 |