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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:-Tiyali |
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| Opening Balance | 66,43,603.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,26,972.00 | 0.00 | 0.00 | 79,120.00 | 0.00 |
| May, 2023 | 9,27,580.00 | 0.00 | 0.00 | 8,25,894.00 | 0.00 |
| June, 2023 | 75,564.00 | 0.00 | 0.00 | 2,21,768.00 | 0.00 |
| July, 2023 | 70,600.00 | 0.00 | 0.00 | 1,92,534.00 | 0.00 |
| August, 2023 | 80,531.00 | 0.00 | 0.00 | 1,67,296.00 | 0.00 |
| September, 2023 | 2,94,943.00 | 0.00 | 0.00 | 2,34,801.00 | 0.00 |
| October, 2023 | 41,418.00 | 0.00 | 0.00 | 83,189.00 | 0.00 |
| November, 2023 | 2,37,739.00 | 0.00 | 0.00 | 2,12,684.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 21,768.00 | 0.00 | 0.00 | 3,37,449.00 | 0.00 |
| February, 2024 | 1,13,785.00 | 0.00 | 0.00 | 1,33,377.00 | 0.00 |
| March, 2024 | 79,417.00 | 0.00 | 0.00 | 1,86,464.00 | 0.00 |
| Total | 20,70,317.00 | 0.00 | 0.00 | 26,74,576.00 | 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 |