eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-HIMACHAL PRADESH District:-Shimla,Block Panchayat & Equivalent:-Theog |
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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 |