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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:-Deorighat |
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| Opening Balance | 90,63,698.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,08,449.00 | 0.00 | 0.00 | 10,136.00 | 0.00 |
| May, 2024 | 76,000.00 | 0.00 | 0.00 | 2,86,364.00 | 0.00 |
| June, 2024 | 1,30,286.00 | 0.00 | 0.00 | 1,05,817.00 | 0.00 |
| July, 2024 | 6,81,098.00 | 0.00 | 0.00 | 3,22,427.00 | 0.00 |
| August, 2024 | 2,51,494.00 | 0.00 | 0.00 | 4,17,653.41 | 0.00 |
| September, 2024 | 4,83,527.00 | 0.00 | 0.00 | 3,36,190.00 | 0.00 |
| October, 2024 | 5,33,388.00 | 0.00 | 0.00 | 2,06,044.00 | 0.00 |
| November, 2024 | 60,000.00 | 0.00 | 0.00 | 2,30,037.00 | 0.00 |
| December, 2024 | 86,760.00 | 0.00 | 0.00 | 1,74,304.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,03,712.00 | 0.00 |
| February, 2025 | 3,30,000.00 | 0.00 | 0.00 | 4,97,073.00 | 0.00 |
| March, 2025 | 6,33,796.00 | 0.00 | 0.00 | 1,31,156.00 | 0.00 |
| Total | 35,74,798.00 | 0.00 | 0.00 | 28,20,913.41 | 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 |