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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:-Basa Theog |
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| Opening Balance | 56,43,269.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,36,715.00 | 0.00 | 0.00 | 3,02,232.00 | 0.00 |
| May, 2024 | 3,04,896.00 | 0.00 | 0.00 | 2,06,933.00 | 0.00 |
| June, 2024 | 1,62,079.00 | 0.00 | 0.00 | 1,56,474.00 | 0.00 |
| July, 2024 | 4,11,820.00 | 0.00 | 0.00 | 5,40,363.00 | 0.00 |
| August, 2024 | 2,18,899.00 | 0.00 | 0.00 | 2,65,167.00 | 0.00 |
| September, 2024 | 3,11,983.00 | 0.00 | 0.00 | 1,38,380.00 | 0.00 |
| October, 2024 | 1,51,900.00 | 0.00 | 0.00 | 2,06,344.00 | 0.00 |
| November, 2024 | 8,40,000.00 | 0.00 | 0.00 | 87,935.00 | 0.00 |
| December, 2024 | 2,26,709.00 | 0.00 | 0.00 | 4,07,083.00 | 0.00 |
| Januaury, 2025 | 31,541.00 | 0.00 | 0.00 | 4,32,141.00 | 0.00 |
| February, 2025 | 80,000.00 | 0.00 | 0.00 | 4,94,657.00 | 0.00 |
| March, 2025 | 2,33,781.00 | 0.00 | 0.00 | 3,81,604.00 | 0.00 |
| Total | 32,10,323.00 | 0.00 | 0.00 | 36,19,313.00 | 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 |