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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,Village Panchayat & Equivalent:-Bagain |
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| Opening Balance | 24,20,074.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,00,243.00 | 0.00 | 0.00 | 89,129.00 | 0.00 |
| May, 2024 | 1,40,200.00 | 0.00 | 0.00 | 1,26,037.00 | 0.00 |
| June, 2024 | 1,14,979.00 | 0.00 | 0.00 | 1,93,396.00 | 0.00 |
| July, 2024 | 6,92,752.00 | 0.00 | 0.00 | 86,762.00 | 0.00 |
| August, 2024 | 2,14,677.00 | 0.00 | 0.00 | 4,38,078.00 | 0.00 |
| September, 2024 | 4,83,496.00 | 0.00 | 0.00 | 2,51,639.00 | 0.00 |
| October, 2024 | 6,89,384.00 | 0.00 | 0.00 | 1,71,215.00 | 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 | 24,35,731.00 | 0.00 | 0.00 | 13,56,256.00 | 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 |