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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:-Sarog |
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| Opening Balance | 36,01,414.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 97,731.00 | 0.00 | 0.00 | 1,94,143.00 | 0.00 |
| May, 2023 | 58,817.00 | 0.00 | 0.00 | 10,519.00 | 0.00 |
| June, 2023 | 58,006.00 | 0.00 | 0.00 | 2,61,164.00 | 0.00 |
| July, 2023 | 3,02,020.00 | 0.00 | 0.00 | 2,45,790.00 | 0.00 |
| August, 2023 | 66,041.00 | 0.00 | 0.00 | 94,308.00 | 0.00 |
| September, 2023 | 6,77,798.00 | 0.00 | 0.00 | 2,09,160.00 | 0.00 |
| October, 2023 | 2,04,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,24,913.00 | 0.00 | 0.00 | 4,08,293.00 | 0.00 |
| December, 2023 | 1,54,779.00 | 0.00 | 0.00 | 4,33,855.00 | 0.00 |
| Januaury, 2024 | 3,88,808.00 | 0.00 | 0.00 | 1,63,575.00 | 0.00 |
| February, 2024 | 2,74,972.00 | 0.00 | 0.00 | 5,69,197.00 | 0.00 |
| March, 2024 | 26,680.00 | 0.00 | 0.00 | 3,27,490.36 | 0.00 |
| Total | 25,34,765.00 | 0.00 | 0.00 | 29,17,494.36 | 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 |