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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:-Tikkar |
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| Opening Balance | 19,93,586.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,11,234.00 | 0.00 | 0.00 | 5,43,884.00 | 0.00 |
| May, 2024 | 2,36,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 3,285.00 | 0.00 | 0.00 | 3,93,581.00 | 0.00 |
| July, 2024 | 97,763.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 11,17,093.00 | 0.00 | 0.00 | 11,25,409.00 | 0.00 |
| September, 2024 | 97,052.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,04,170.00 | 0.00 | 0.00 | 45,172.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 3,17,797.00 | 0.00 | 0.00 | 3,80,157.40 | 0.00 |
| February, 2025 | 12,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 2,33,576.18 | 0.00 | 0.00 | 4,64,838.78 | 0.00 |
| Total | 26,29,970.18 | 0.00 | 0.00 | 29,53,042.18 | 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 |