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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:-Dhar Tarpunu |
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| Opening Balance | 40,63,335.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 76,714.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,05,064.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| July, 2024 | 1,73,425.00 | 0.00 | 0.00 | 1,90,458.00 | 0.00 |
| August, 2024 | 1,03,896.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| September, 2024 | 3,15,327.00 | 0.00 | 0.00 | 3,11,717.00 | 0.00 |
| October, 2024 | 1,33,750.00 | 0.00 | 0.00 | 3,81,451.00 | 0.00 |
| November, 2024 | 5,75,000.00 | 0.00 | 0.00 | 1,68,096.00 | 0.00 |
| December, 2024 | 49,457.00 | 0.00 | 0.00 | 2,73,605.00 | 0.00 |
| Januaury, 2025 | 8,30,000.00 | 0.00 | 0.00 | 12,85,290.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 47,361.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 20,140.00 | 0.00 |
| Total | 25,12,633.00 | 0.00 | 0.00 | 28,09,118.00 | 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 |