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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:-Barog (Bp) |
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| Opening Balance | 44,97,357.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,44,755.00 | 0.00 | 0.00 | 53,096.00 | 0.00 |
| May, 2024 | 1,67,955.00 | 0.00 | 0.00 | 1,32,352.00 | 0.00 |
| June, 2024 | 1,02,149.00 | 0.00 | 0.00 | 77,823.00 | 0.00 |
| July, 2024 | 2,74,466.00 | 0.00 | 0.00 | 8,46,075.00 | 0.00 |
| August, 2024 | 1,54,282.00 | 0.00 | 0.00 | 5,91,266.00 | 0.00 |
| September, 2024 | 4,88,760.00 | 0.00 | 0.00 | 1,68,037.00 | 8,625.00 |
| October, 2024 | 2,41,823.00 | 0.00 | 0.00 | 2,49,753.00 | 0.00 |
| November, 2024 | 5,05,150.00 | 0.00 | 0.00 | 5,42,128.00 | 0.00 |
| December, 2024 | 65,975.00 | 0.00 | 0.00 | 2,07,594.00 | 0.00 |
| Januaury, 2025 | 1,76,064.00 | 0.00 | 0.00 | 3,26,275.00 | 0.00 |
| February, 2025 | 3,38,250.00 | 0.00 | 0.00 | 3,01,920.00 | 0.00 |
| March, 2025 | 4,40,073.00 | 0.00 | 0.00 | 40,337.00 | 0.00 |
| Total | 30,99,702.00 | 0.00 | 0.00 | 35,36,656.00 | 8,625.00 |
| 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 |