eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-HIMACHAL PRADESH
District:-Shimla,Block Panchayat & Equivalent:-Theog
Opening Balance 3,51,59,999.21
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 14,26,102.00 0.00 0.00 13,62,925.00 0.00
May, 2024 0.00 0.00 0.00 2,62,848.00 0.00
June, 2024 37,36,440.00 0.00 0.00 34,38,170.00 0.00
July, 2024 26,41,965.00 0.00 0.00 13,62,228.00 0.00
August, 2024 33,58,638.00 0.00 0.00 4,22,969.00 0.00
September, 2024 11,00,000.00 0.00 0.00 76,54,284.00 0.00
October, 2024 1,31,531.00 0.00 0.00 17,43,086.00 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 1,23,94,676.00 0.00 0.00 1,62,46,510.00 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 5:43 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre