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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:-Makhdole |
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| Opening Balance | 74,55,954.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,52,964.00 | 0.00 | 0.00 | 1,73,620.00 | 0.00 |
| May, 2024 | 30,000.00 | 0.00 | 0.00 | 77,220.00 | 0.00 |
| June, 2024 | 76,759.00 | 0.00 | 0.00 | 54,193.00 | 0.00 |
| July, 2024 | 2,19,722.00 | 0.00 | 0.00 | 1,72,111.00 | 0.00 |
| August, 2024 | 5,27,329.00 | 0.00 | 0.00 | 3,24,231.00 | 0.00 |
| September, 2024 | 4,83,602.00 | 0.00 | 0.00 | 3,84,806.00 | 0.00 |
| October, 2024 | 1,89,313.00 | 0.00 | 0.00 | 6,44,279.00 | 0.00 |
| November, 2024 | 9,72,092.00 | 0.00 | 0.00 | 8,75,395.00 | 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 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,51,781.00 | 0.00 | 0.00 | 27,05,855.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 5:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |