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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:-Tutu,Village Panchayat & Equivalent:-Thadi |
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| Opening Balance | 23,52,987.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 35,183.00 | 0.00 | 0.00 | 2,45,554.00 | 0.00 |
| May, 2024 | 1,82,871.00 | 0.00 | 0.00 | 8,811.00 | 0.00 |
| June, 2024 | 41,525.00 | 0.00 | 0.00 | 72,842.00 | 0.00 |
| July, 2024 | 3,01,314.00 | 0.00 | 0.00 | 4,92,120.00 | 0.00 |
| August, 2024 | 3,300.00 | 0.00 | 0.00 | 11,108.00 | 0.00 |
| September, 2024 | 4,45,265.00 | 0.00 | 0.00 | 3,46,672.00 | 0.00 |
| October, 2024 | 43,486.00 | 0.00 | 0.00 | 78,266.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 84,977.00 | 0.00 |
| December, 2024 | 69,750.00 | 0.00 | 0.00 | 1,26,248.00 | 0.00 |
| Januaury, 2025 | 2,07,827.00 | 0.00 | 0.00 | 80,658.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 47,780.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,30,521.00 | 0.00 | 0.00 | 15,95,036.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |