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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:-Dadas |
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| Opening Balance | 47,85,309.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,48,218.00 | 0.00 | 0.00 | 54,191.00 | 0.00 |
| May, 2024 | 2,35,000.00 | 0.00 | 0.00 | 99,737.00 | 0.00 |
| June, 2024 | 1,26,219.00 | 0.00 | 0.00 | 4,37,045.00 | 0.00 |
| July, 2024 | 2,85,192.00 | 0.00 | 0.00 | 78,090.00 | 0.00 |
| August, 2024 | 48,679.00 | 0.00 | 0.00 | 2,93,986.00 | 0.00 |
| September, 2024 | 5,48,978.00 | 0.00 | 0.00 | 2,49,094.00 | 0.00 |
| October, 2024 | 6,53,368.00 | 0.00 | 0.00 | 22,508.00 | 0.00 |
| November, 2024 | 70,000.00 | 0.00 | 0.00 | 76,520.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 2,27,594.00 | 0.00 |
| March, 2025 | 6,97,161.00 | 0.00 | 0.00 | 2,49,780.00 | 0.00 |
| Total | 28,12,815.00 | 0.00 | 0.00 | 17,88,545.00 | 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 |