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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:-Kot-Shilaroo |
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| Opening Balance | 94,27,646.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,63,343.00 | 0.00 | 0.00 | 1,48,604.40 | 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 | 2,46,927.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,98,647.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| September, 2024 | 6,52,478.00 | 0.00 | 0.00 | 59,345.00 | 0.00 |
| October, 2024 | 1,00,000.00 | 0.00 | 0.00 | 19,012.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 12,600.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,57,786.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 37,600.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,31,491.00 | 0.00 |
| March, 2025 | 6,33,392.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,94,787.00 | 0.00 | 0.00 | 6,11,438.40 | 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 |