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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:-Majhar |
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| Opening Balance | 24,68,495.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,95,341.00 | 0.00 | 0.00 | 4,796.00 | 0.00 |
| May, 2024 | 76,000.00 | 0.00 | 0.00 | 54,760.00 | 0.00 |
| June, 2024 | 2,90,599.00 | 0.00 | 0.00 | 2,83,231.00 | 0.00 |
| July, 2024 | 2,37,656.00 | 0.00 | 0.00 | 1,67,419.00 | 0.00 |
| August, 2024 | 1,37,432.00 | 0.00 | 0.00 | 1,74,577.00 | 0.00 |
| September, 2024 | 2,50,108.00 | 0.00 | 0.00 | 1,51,451.00 | 0.00 |
| October, 2024 | 4,06,455.00 | 0.00 | 0.00 | 95,321.00 | 0.00 |
| November, 2024 | 2,38,000.00 | 0.00 | 0.00 | 2,16,480.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,31,591.00 | 0.00 | 0.00 | 11,48,035.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 5:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |