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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:-Padgeya |
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| Opening Balance | 32,33,936.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 66,176.00 | 0.00 | 0.00 | 0.00 | 39,000.00 |
| 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 | 1,00,039.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 68,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 10,80,028.00 | 0.00 | 0.00 | 11,31,600.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 9,029.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 6,590.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 58,300.00 | 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 | 17,76,800.00 | 0.00 | 0.00 | 11,88,763.00 | 30,400.00 |
| Total | 30,91,353.00 | 0.00 | 0.00 | 23,94,282.00 | 69,400.00 |
| 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 |