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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:-Sainj |
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| Opening Balance | 36,45,653.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,59,284.00 | 0.00 | 0.00 | 0.00 | 9,810.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,09,810.00 | 0.00 |
| July, 2024 | 3,15,453.00 | 0.00 | 0.00 | 13,764.00 | 0.00 |
| August, 2024 | 1,46,437.00 | 0.00 | 0.00 | 1,62,577.00 | 0.00 |
| September, 2024 | 3,91,735.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| October, 2024 | 6,11,374.00 | 0.00 | 0.00 | 3,44,976.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 6,69,234.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 91,924.30 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,17,516.72 | 55,579.00 |
| March, 2025 | 18,43,147.00 | 0.00 | 0.00 | 9,23,471.18 | 3,253.59 |
| Total | 34,67,430.00 | 0.00 | 0.00 | 25,33,273.20 | 68,642.59 |
| 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 |