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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:-Mundu (Bp) |
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| Opening Balance | 30,47,773.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 89,078.00 | 0.00 | 0.00 | 0.00 | 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 | 1,84,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 7,34,599.00 | 0.00 | 0.00 | 11,26,039.00 | 0.00 |
| September, 2024 | 3,34,700.00 | 0.00 | 0.00 | 42,867.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,77,924.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 61,449.70 | 0.00 |
| February, 2025 | 15,88,897.00 | 0.00 | 0.00 | 8,31,620.48 | 0.00 |
| March, 2025 | 5,87,007.00 | 0.00 | 0.00 | 19,84,769.00 | 0.00 |
| Total | 35,18,941.00 | 0.00 | 0.00 | 42,24,669.18 | 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 |