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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:-Charen Tikkar Khagna |
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| Opening Balance | 34,24,458.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 78,337.00 | 0.00 | 0.00 | 1,416.00 | 0.00 |
| May, 2024 | 30,000.00 | 0.00 | 0.00 | 1,50,509.00 | 0.00 |
| June, 2024 | 1,10,190.00 | 0.00 | 0.00 | 1,194.00 | 0.00 |
| July, 2024 | 1,59,353.00 | 0.00 | 0.00 | 25,240.00 | 0.00 |
| August, 2024 | 84,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,95,050.00 | 0.00 | 0.00 | 13,764.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 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 | 7,57,841.00 | 0.00 | 0.00 | 1,92,123.00 | 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 |