|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-HIMACHAL PRADESH District:-Shimla,Block Panchayat & Equivalent:-Theog,Village Panchayat & Equivalent:-Jais |
|||||
| Opening Balance | 51,07,944.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,20,698.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,12,500.00 | 0.00 | 0.00 | 42,950.00 | 0.00 |
| June, 2024 | 1,66,687.00 | 0.00 | 0.00 | 3,47,285.00 | 0.00 |
| July, 2024 | 9,44,975.00 | 0.00 | 0.00 | 6,75,973.00 | 0.00 |
| August, 2024 | 2,90,680.00 | 0.00 | 0.00 | 4,99,093.00 | 0.00 |
| September, 2024 | 20,02,529.00 | 0.00 | 0.00 | 72,075.00 | 0.00 |
| October, 2024 | 99,972.00 | 0.00 | 0.00 | 9,56,457.00 | 0.00 |
| November, 2024 | 600.00 | 0.00 | 0.00 | 3,73,567.00 | 0.00 |
| December, 2024 | 48,060.00 | 0.00 | 0.00 | 2,34,260.00 | 0.00 |
| Januaury, 2025 | 2,50,681.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 6,75,539.00 | 0.00 | 0.00 | 7,49,809.00 | 0.00 |
| March, 2025 | 4,39,273.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| Total | 52,52,194.00 | 0.00 | 0.00 | 39,53,269.00 | 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 |