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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:-Sandhu |
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| Opening Balance | 52,54,193.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,65,609.00 | 0.00 | 0.00 | 3,77,188.00 | 0.00 |
| May, 2024 | 69,349.00 | 0.00 | 0.00 | 3,11,744.00 | 0.00 |
| June, 2024 | 45,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 7,93,757.00 | 0.00 | 0.00 | 11,04,902.00 | 0.00 |
| August, 2024 | 13,78,731.00 | 0.00 | 0.00 | 74,060.00 | 0.00 |
| September, 2024 | 2,85,164.00 | 0.00 | 0.00 | 78,712.00 | 0.00 |
| October, 2024 | 90,972.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 45,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 31,045.00 | 0.00 | 0.00 | 2,08,774.00 | 0.00 |
| February, 2025 | 1,40,000.00 | 0.00 | 0.00 | 6,95,070.00 | 0.00 |
| March, 2025 | 4,78,033.00 | 0.00 | 0.00 | 5,01,440.00 | 0.00 |
| Total | 38,22,780.00 | 0.00 | 0.00 | 33,51,890.00 | 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 |