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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:-Bani |
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| Opening Balance | 70,22,919.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,69,351.00 | 0.00 | 0.00 | 2,49,626.00 | 0.00 |
| May, 2024 | 1,03,068.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 4,83,407.00 | 0.00 | 0.00 | 2,58,155.00 | 0.00 |
| July, 2024 | 3,19,804.00 | 0.00 | 0.00 | 8,11,213.00 | 0.00 |
| August, 2024 | 6,10,991.00 | 0.00 | 0.00 | 4,31,872.00 | 0.00 |
| September, 2024 | 3,35,421.00 | 0.00 | 0.00 | 6,45,559.00 | 0.00 |
| October, 2024 | 3,91,703.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 13,068.00 | 0.00 | 0.00 | 3,80,312.00 | 0.00 |
| December, 2024 | 1,56,628.00 | 0.00 | 0.00 | 2,33,933.00 | 0.00 |
| Januaury, 2025 | 3,13,715.00 | 0.00 | 0.00 | 2,26,405.00 | 0.00 |
| February, 2025 | 63,068.00 | 0.00 | 0.00 | 77,506.00 | 0.00 |
| March, 2025 | 3,29,146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,89,370.00 | 0.00 | 0.00 | 33,14,581.00 | 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 |