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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 |
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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 | 27,80,521.00 | 0.00 | 0.00 | 18,43,785.00 | 0.00 |
| November, 2024 | 2,82,500.00 | 0.00 | 0.00 | 9,68,224.00 | 0.00 |
| December, 2024 | 20,115.00 | 0.00 | 0.00 | 11,41,422.00 | 0.00 |
| Januaury, 2025 | 1,32,979.00 | 0.00 | 0.00 | 11,18,889.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 15,88,936.00 | 0.00 |
| March, 2025 | 29,41,082.00 | 0.00 | 0.00 | 14,941.00 | 0.00 |
| Total | 1,84,20,342.00 | 0.00 | 0.00 | 2,11,79,621.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 6:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |