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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:-Nahol (Bp) |
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| Opening Balance | 26,48,840.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,42,874.00 | 0.00 | 0.00 | 1,87,041.00 | 0.00 |
| May, 2024 | 3,67,944.00 | 0.00 | 0.00 | 2,20,622.00 | 0.00 |
| June, 2024 | 5,84,774.00 | 0.00 | 0.00 | 60,767.00 | 0.00 |
| July, 2024 | 2,81,215.00 | 0.00 | 0.00 | 3,03,481.00 | 0.00 |
| August, 2024 | 2,53,502.00 | 0.00 | 0.00 | 78,120.00 | 0.00 |
| September, 2024 | 5,46,109.00 | 0.00 | 0.00 | 82,711.00 | 0.00 |
| October, 2024 | 2,25,449.00 | 0.00 | 0.00 | 4,99,580.00 | 0.00 |
| November, 2024 | 35,689.00 | 0.00 | 0.00 | 1,25,290.00 | 0.00 |
| December, 2024 | 3,51,150.00 | 0.00 | 0.00 | 1,31,698.00 | 0.00 |
| Januaury, 2025 | 25,536.00 | 0.00 | 0.00 | 94,030.00 | 0.00 |
| February, 2025 | 3,60,000.00 | 0.00 | 0.00 | 14,250.00 | 0.00 |
| March, 2025 | 3,96,828.00 | 0.00 | 0.00 | 7,22,850.00 | 0.00 |
| Total | 35,71,070.00 | 0.00 | 0.00 | 25,20,440.00 | 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 |