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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:-Mahori |
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| Opening Balance | 44,51,284.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,44,772.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 76,000.00 | 0.00 | 0.00 | 1,18,935.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 4,01,822.00 | 0.00 | 0.00 | 1,33,741.00 | 0.00 |
| August, 2024 | 2,61,610.00 | 0.00 | 0.00 | 2,34,630.00 | 0.00 |
| September, 2024 | 2,97,088.00 | 0.00 | 0.00 | 1,58,390.00 | 0.00 |
| October, 2024 | 1,07,989.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 46,288.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 5,26,997.00 | 0.00 | 0.00 | 3,96,043.00 | 0.00 |
| February, 2025 | 4,300.00 | 0.00 | 0.00 | 1,71,269.00 | 0.00 |
| March, 2025 | 6,42,289.00 | 0.00 | 0.00 | 3,26,540.00 | 0.00 |
| Total | 26,09,555.00 | 0.00 | 0.00 | 15,39,548.00 | 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 |