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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:-Dhar Kandru |
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| Opening Balance | 47,29,140.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,66,301.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 80,000.00 | 0.00 | 0.00 | 1,21,487.00 | 0.00 |
| June, 2024 | 1,03,159.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2024 | 3,03,758.00 | 0.00 | 0.00 | 6,36,453.00 | 0.00 |
| August, 2024 | 7,95,242.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,16,462.00 | 0.00 | 0.00 | 6,25,209.70 | 0.00 |
| October, 2024 | 4,32,159.00 | 0.00 | 0.00 | 3,59,265.00 | 0.00 |
| November, 2024 | 81,650.00 | 0.00 | 0.00 | 2,81,546.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,78,731.00 | 0.00 | 0.00 | 20,23,978.40 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 5:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |