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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:-Bharara |
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| Opening Balance | 75,13,660.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,35,763.00 | 0.00 | 0.00 | 67,886.00 | 0.00 |
| May, 2024 | 7,08,138.00 | 0.00 | 0.00 | 6,92,953.00 | 0.00 |
| June, 2024 | 1,31,739.00 | 0.00 | 0.00 | 2,69,059.00 | 0.00 |
| July, 2024 | 3,11,257.00 | 0.00 | 0.00 | 5,19,258.00 | 0.00 |
| August, 2024 | 1,97,518.00 | 0.00 | 0.00 | 4,22,686.00 | 0.00 |
| September, 2024 | 5,16,575.00 | 0.00 | 0.00 | 2,04,897.00 | 0.00 |
| October, 2024 | 1,80,326.00 | 0.00 | 0.00 | 1,08,683.00 | 0.00 |
| November, 2024 | 68,212.00 | 0.00 | 0.00 | 1,80,072.00 | 0.00 |
| December, 2024 | 1,16,386.00 | 0.00 | 0.00 | 2,98,540.00 | 0.00 |
| Januaury, 2025 | 19,367.00 | 0.00 | 0.00 | 70,729.00 | 0.00 |
| February, 2025 | 71,136.00 | 0.00 | 0.00 | 3,02,922.00 | 11,625.00 |
| March, 2025 | 3,90,046.00 | 0.00 | 0.00 | 2,21,069.00 | 11,625.00 |
| Total | 32,46,463.00 | 0.00 | 0.00 | 33,58,754.00 | 23,250.00 |
| 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 |