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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:-Mahog |
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| Opening Balance | 46,11,364.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,81,087.00 | 0.00 | 0.00 | 38,126.00 | 0.00 |
| May, 2024 | 2,08,859.00 | 0.00 | 0.00 | 1,88,295.00 | 0.00 |
| June, 2024 | 1,03,790.00 | 0.00 | 0.00 | 81,360.00 | 0.00 |
| July, 2024 | 2,86,544.00 | 0.00 | 0.00 | 5,79,558.00 | 0.00 |
| August, 2024 | 1,76,822.00 | 0.00 | 0.00 | 3,58,223.00 | 0.00 |
| September, 2024 | 3,93,201.00 | 0.00 | 0.00 | 2,11,317.00 | 0.00 |
| October, 2024 | 3,36,382.00 | 0.00 | 0.00 | 3,19,151.00 | 0.00 |
| November, 2024 | 6,86,110.00 | 0.00 | 0.00 | 3,33,312.00 | 0.00 |
| December, 2024 | 62,343.00 | 0.00 | 0.00 | 4,44,593.00 | 0.00 |
| Januaury, 2025 | 5,31,577.00 | 0.00 | 0.00 | 2,57,564.00 | 0.00 |
| February, 2025 | 1,00,000.00 | 0.00 | 0.00 | 1,97,320.00 | 0.00 |
| March, 2025 | 4,26,812.00 | 0.00 | 0.00 | 6,13,375.00 | 0.00 |
| Total | 34,93,527.00 | 0.00 | 0.00 | 36,22,194.00 | 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 |