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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:-Basadhar |
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| Opening Balance | 30,10,407.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 66,639.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,38,000.00 | 0.00 | 0.00 | 3,31,106.00 | 0.00 |
| June, 2024 | 4,33,093.00 | 0.00 | 0.00 | 6,59,161.70 | 0.00 |
| July, 2024 | 1,98,233.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 94,649.00 | 0.00 | 0.00 | 96,970.00 | 0.00 |
| September, 2024 | 1,07,061.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2024 | 1,12,605.00 | 0.00 | 0.00 | 1,94,039.70 | 0.00 |
| November, 2024 | 2,55,900.00 | 0.00 | 0.00 | 3,11,527.72 | 0.00 |
| December, 2024 | 39,322.00 | 0.00 | 0.00 | 1,12,131.00 | 0.00 |
| Januaury, 2025 | 3,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 5,38,993.00 | 0.00 | 0.00 | 4,35,015.70 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,87,495.00 | 0.00 | 0.00 | 21,39,969.52 | 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 |