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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:-Kathog |
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| Opening Balance | 39,05,607.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,24,143.00 | 0.00 | 0.00 | 1,95,066.00 | 0.00 |
| May, 2024 | 63,705.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,03,749.00 | 0.00 | 0.00 | 2,42,359.00 | 0.00 |
| July, 2024 | 5,90,771.00 | 0.00 | 0.00 | 3,37,757.00 | 0.00 |
| August, 2024 | 1,61,962.00 | 0.00 | 0.00 | 1,94,917.00 | 0.00 |
| September, 2024 | 8,60,440.00 | 0.00 | 0.00 | 82,886.00 | 0.00 |
| October, 2024 | 97,764.00 | 0.00 | 0.00 | 2,07,650.00 | 0.00 |
| November, 2024 | 15,358.00 | 0.00 | 0.00 | 1,74,684.00 | 0.00 |
| December, 2024 | 36,205.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| Januaury, 2025 | 1,20,798.00 | 0.00 | 0.00 | 30,400.00 | 0.00 |
| February, 2025 | 16,230.00 | 0.00 | 0.00 | 2,10,130.00 | 0.00 |
| March, 2025 | 3,18,215.00 | 0.00 | 0.00 | 1,75,533.00 | 0.00 |
| Total | 27,09,340.00 | 0.00 | 0.00 | 18,82,882.00 | 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 |