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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:-Sarivan |
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| Opening Balance | 40,42,841.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,02,566.00 | 0.00 | 0.00 | 2,30,779.00 | 0.00 |
| May, 2024 | 2,26,000.00 | 0.00 | 0.00 | 1,47,340.00 | 0.00 |
| June, 2024 | 1,03,159.00 | 0.00 | 0.00 | 89,706.00 | 0.00 |
| July, 2024 | 2,91,134.00 | 0.00 | 0.00 | 2,19,361.00 | 0.00 |
| August, 2024 | 1,35,312.00 | 0.00 | 0.00 | 1,23,048.00 | 0.00 |
| September, 2024 | 2,27,506.00 | 0.00 | 0.00 | 1,05,339.00 | 0.00 |
| October, 2024 | 1,08,962.00 | 0.00 | 0.00 | 5,63,052.00 | 0.00 |
| November, 2024 | 6,09,340.00 | 0.00 | 0.00 | 2,01,782.00 | 0.00 |
| December, 2024 | 45,698.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 96,542.00 | 0.00 | 0.00 | 1,74,576.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 23,436.00 | 0.00 |
| March, 2025 | 3,54,429.00 | 0.00 | 0.00 | 1,42,226.00 | 0.00 |
| Total | 24,00,648.00 | 0.00 | 0.00 | 20,20,645.00 | 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 |