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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:-Balghar |
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| Opening Balance | 22,49,423.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,56,965.00 | 0.00 | 0.00 | 1,34,107.00 | 0.00 |
| May, 2024 | 1,00,600.00 | 0.00 | 0.00 | 81,573.00 | 0.00 |
| June, 2024 | 1,03,159.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,82,153.00 | 0.00 | 0.00 | 87,729.00 | 0.00 |
| August, 2024 | 348.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,66,156.00 | 0.00 | 0.00 | 2,66,444.00 | 0.00 |
| October, 2024 | 3,76,588.00 | 0.00 | 0.00 | 65,372.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,21,278.00 | 0.00 |
| December, 2024 | 45,060.00 | 0.00 | 0.00 | 1,51,936.00 | 0.00 |
| Januaury, 2025 | 23,969.00 | 0.00 | 0.00 | 1,47,522.00 | 0.00 |
| February, 2025 | 3,90,000.00 | 0.00 | 0.00 | 1,59,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 15,328.00 | 0.00 |
| Total | 15,44,998.00 | 0.00 | 0.00 | 13,30,289.00 | 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 |