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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:-Sandhu |
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| Opening Balance | 70,27,579.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,44,984.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,94,434.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,21,377.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,21,786.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 7,67,230.00 | 0.00 | 0.00 | 8,77,976.00 | 1,24,639.00 |
| October, 2023 | 1,98,486.00 | 0.00 | 0.00 | 1,80,686.00 | 0.00 |
| November, 2023 | 1,37,882.00 | 0.00 | 0.00 | 2,70,934.00 | 0.00 |
| December, 2023 | 52,024.00 | 0.00 | 0.00 | 6,06,880.00 | 0.00 |
| Januaury, 2024 | 27,500.00 | 0.00 | 0.00 | 1,47,179.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,19,021.00 | 0.00 | 0.00 | 15,23,900.00 | 0.00 |
| Total | 23,47,127.00 | 0.00 | 0.00 | 42,45,152.00 | 1,24,639.00 |
| 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 |