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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-HIMACHAL PRADESH District:-Shimla,Block Panchayat & Equivalent:-Theog,Village Panchayat & Equivalent:-Rouni Matiana |
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| Opening Balance | 31,17,586.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,23,193.00 | 0.00 | 0.00 | 2,34,955.00 | 0.00 |
| May, 2024 | 1,52,000.00 | 0.00 | 0.00 | 2,52,891.00 | 0.00 |
| June, 2024 | 2,09,599.00 | 0.00 | 0.00 | 1,82,716.00 | 0.00 |
| July, 2024 | 2,39,181.00 | 0.00 | 0.00 | 84,990.00 | 0.00 |
| August, 2024 | 32,544.00 | 0.00 | 0.00 | 2,41,290.00 | 0.00 |
| September, 2024 | 3,01,180.00 | 0.00 | 0.00 | 92,863.00 | 0.00 |
| October, 2024 | 1,31,813.00 | 0.00 | 0.00 | 2,03,277.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 53,274.00 | 0.00 |
| December, 2024 | 92,648.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 14,100.00 | 0.00 |
| February, 2025 | 3,00,000.00 | 0.00 | 0.00 | 91,580.00 | 0.00 |
| March, 2025 | 2,67,472.00 | 0.00 | 0.00 | 1,39,324.00 | 0.00 |
| Total | 18,49,630.00 | 0.00 | 0.00 | 16,61,260.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 7:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |