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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:-Bagri |
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| Opening Balance | 26,82,388.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 93,614.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 6,42,858.00 | 0.00 | 0.00 | 4,06,798.00 | 0.00 |
| August, 2024 | 9,05,600.00 | 0.00 | 0.00 | 1,10,976.00 | 0.00 |
| September, 2024 | 1,84,173.00 | 0.00 | 0.00 | 1,11,685.00 | 0.00 |
| October, 2024 | 3,07,021.00 | 0.00 | 0.00 | 3,28,542.00 | 0.00 |
| November, 2024 | 1,95,696.00 | 0.00 | 0.00 | 12,10,755.00 | 0.00 |
| December, 2024 | 1,80,000.00 | 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 | 19,18,999.00 | 0.00 | 0.00 | 16,18,544.00 | 0.00 |
| Total | 44,27,961.00 | 0.00 | 0.00 | 37,87,300.00 | 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 |