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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:-Dhamandri |
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| Opening Balance | 52,28,630.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,21,518.00 | 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 | 1,83,699.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 779.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,78,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 86,151.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 15,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| February, 2025 | 25,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 4,69,629.00 | 0.00 | 0.00 | 7,31,739.00 | 0.00 |
| Total | 52,40,216.00 | 0.00 | 0.00 | 8,06,739.00 | 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 |