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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:-Kuthar |
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| Opening Balance | 26,89,157.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,96,513.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 8,08,000.00 | 0.00 | 0.00 | 64,500.00 | 0.00 |
| June, 2024 | 97,776.00 | 0.00 | 0.00 | 3,61,190.00 | 0.00 |
| July, 2024 | 2,15,665.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 491.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,14,824.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,65,040.00 | 0.00 | 0.00 | 59,800.00 | 0.00 |
| November, 2024 | 2,70,000.00 | 0.00 | 0.00 | 2,87,200.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 91,500.00 | 0.00 | 0.00 | 5,44,525.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 2,91,920.00 | 0.00 |
| March, 2025 | 12,28,437.00 | 0.00 | 0.00 | 20,86,190.00 | 0.00 |
| Total | 31,88,246.00 | 0.00 | 0.00 | 36,95,325.00 | 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 |