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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:-Kelvi |
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| Opening Balance | 67,80,436.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,33,653.00 | 0.00 | 0.00 | 37,626.00 | 0.00 |
| May, 2024 | 98,554.00 | 0.00 | 0.00 | 37,880.00 | 0.00 |
| June, 2024 | 1,06,159.00 | 0.00 | 0.00 | 38,626.00 | 0.00 |
| July, 2024 | 3,79,854.00 | 0.00 | 0.00 | 3,51,941.00 | 0.00 |
| August, 2024 | 2,81,176.00 | 0.00 | 0.00 | 5,89,277.00 | 0.00 |
| September, 2024 | 6,01,737.00 | 0.00 | 0.00 | 2,13,155.00 | 0.00 |
| October, 2024 | 3,96,316.00 | 0.00 | 0.00 | 3,17,250.00 | 0.00 |
| November, 2024 | 9,09,636.00 | 0.00 | 0.00 | 51,526.00 | 0.00 |
| December, 2024 | 5,98,060.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Januaury, 2025 | 30,242.00 | 0.00 | 0.00 | 4,99,432.00 | 0.00 |
| February, 2025 | 40,800.00 | 0.00 | 0.00 | 1,01,880.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,76,187.00 | 0.00 | 0.00 | 22,88,593.00 | 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 |