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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:-Chikhar |
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| Opening Balance | 20,38,022.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,21,252.00 | 0.00 | 0.00 | 14,497.00 | 0.00 |
| May, 2024 | 52,000.00 | 0.00 | 0.00 | 86,250.00 | 0.00 |
| June, 2024 | 1,10,756.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,90,649.00 | 0.00 | 0.00 | 2,34,260.00 | 0.00 |
| August, 2024 | 1,00,292.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 6,40,458.00 | 0.00 | 0.00 | 2,11,399.00 | 0.00 |
| October, 2024 | 71,949.00 | 0.00 | 0.00 | 3,56,041.00 | 0.00 |
| November, 2024 | 21,510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 41,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 10,440.00 | 0.00 | 0.00 | 3,34,320.00 | 0.00 |
| February, 2025 | 2,23,642.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| March, 2025 | 1,64,234.00 | 0.00 | 0.00 | 49,200.00 | 0.00 |
| Total | 17,48,422.00 | 0.00 | 0.00 | 12,96,467.00 | 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 |