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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:-Dhagali |
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| Opening Balance | 15,18,504.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 96,386.00 | 0.00 | 0.00 | 4,005.01 | 0.00 |
| May, 2024 | 1,60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 2,44,100.00 | 0.00 | 0.00 | 4,66,504.00 | 0.00 |
| July, 2024 | 3,29,624.00 | 0.00 | 0.00 | 56,590.00 | 0.00 |
| August, 2024 | 96,753.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,07,727.00 | 0.00 | 0.00 | 1,10,002.00 | 0.00 |
| October, 2024 | 39,000.00 | 0.00 | 0.00 | 73,562.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 61,620.00 | 0.00 |
| December, 2024 | 23,523.00 | 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 | 11,97,113.00 | 0.00 | 0.00 | 7,72,283.01 | 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 |