|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-HIMACHAL PRADESH District:-Shimla,Block Panchayat & Equivalent:-Theog,Village Panchayat & Equivalent:-Gowahi Devimod |
|||||
| Opening Balance | 24,18,727.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,04,951.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| May, 2024 | 30,400.00 | 0.00 | 0.00 | 25,626.00 | 0.00 |
| June, 2024 | 76,759.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,54,779.00 | 0.00 | 0.00 | 72,790.00 | 0.00 |
| August, 2024 | 97,247.00 | 0.00 | 0.00 | 3,800.00 | 0.00 |
| September, 2024 | 1,58,235.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,71,851.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 44,802.00 | 0.00 | 0.00 | 5,725.00 | 0.00 |
| Januaury, 2025 | 22,133.00 | 0.00 | 0.00 | 53,795.00 | 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 | 8,61,157.00 | 0.00 | 0.00 | 2,27,236.00 | 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 |