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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:-Damyana Bagain |
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| Opening Balance | 9,22,997.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 10,83,340.00 | 0.00 | 0.00 | 10,17,199.00 | 0.00 |
| May, 2024 | 42,000.00 | 0.00 | 0.00 | 23,880.00 | 0.00 |
| June, 2024 | 2,18,316.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 4,47,913.00 | 0.00 | 0.00 | 2,15,401.00 | 0.00 |
| August, 2024 | 1,29,126.00 | 0.00 | 0.00 | 3,61,306.00 | 0.00 |
| September, 2024 | 4,98,278.00 | 0.00 | 0.00 | 2,89,887.30 | 0.00 |
| October, 2024 | 6,69,196.00 | 0.00 | 0.00 | 98,649.90 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,58,057.00 | 0.00 |
| December, 2024 | 29,400.00 | 0.00 | 0.00 | 1,99,881.70 | 0.00 |
| Januaury, 2025 | 29,476.00 | 0.00 | 0.00 | 1,85,926.80 | 0.00 |
| February, 2025 | 1,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 5,73,118.00 | 0.00 | 0.00 | 72,519.10 | 0.00 |
| Total | 38,40,163.00 | 0.00 | 0.00 | 29,22,707.80 | 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 |