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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:-Pundar Chanout |
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| Opening Balance | 32,91,783.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,20,422.00 | 0.00 | 0.00 | 1,32,375.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,22,377.00 | 0.00 |
| June, 2024 | 1,21,708.00 | 0.00 | 0.00 | 1,30,460.00 | 0.00 |
| July, 2024 | 4,91,466.00 | 0.00 | 0.00 | 8,50,689.00 | 0.00 |
| August, 2024 | 3,28,239.00 | 0.00 | 0.00 | 1,87,318.00 | 0.00 |
| September, 2024 | 1,30,435.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 39,000.00 | 0.00 | 0.00 | 2,21,150.00 | 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 | 1,68,553.00 | 0.00 | 0.00 | 2,59,131.00 | 0.00 |
| February, 2025 | 4,00,000.00 | 0.00 | 0.00 | 1,55,970.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 1,10,736.00 | 0.00 |
| Total | 17,99,823.00 | 0.00 | 0.00 | 23,70,206.00 | 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 |