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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:-Deothi |
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| Opening Balance | 70,93,455.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,11,382.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 10,53,153.00 | 0.00 | 0.00 | 18,18,462.00 | 0.00 |
| August, 2024 | 3,07,696.00 | 0.00 | 0.00 | 6,56,208.00 | 0.00 |
| September, 2024 | 2,63,064.00 | 0.00 | 0.00 | 26,333.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 16,740.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,81,854.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 75,250.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 99,700.00 | 0.00 |
| March, 2025 | 24,60,456.00 | 0.00 | 0.00 | 22,23,088.00 | 0.00 |
| Total | 41,95,751.00 | 0.00 | 0.00 | 50,97,635.00 | 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 |