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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:-Sarog |
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| Opening Balance | 32,18,684.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,60,332.00 | 0.00 | 0.00 | 2,09,373.00 | 0.00 |
| May, 2024 | 1,10,422.00 | 0.00 | 0.00 | 45,622.00 | 0.00 |
| June, 2024 | 1,61,359.00 | 0.00 | 0.00 | 84,018.00 | 0.00 |
| July, 2024 | 3,38,168.00 | 0.00 | 0.00 | 2,34,353.67 | 0.00 |
| August, 2024 | 3,33,575.00 | 0.00 | 0.00 | 2,82,638.00 | 0.00 |
| September, 2024 | 3,45,225.00 | 0.00 | 0.00 | 2,49,079.36 | 0.00 |
| October, 2024 | 2,79,958.00 | 0.00 | 0.00 | 2,67,035.00 | 0.00 |
| November, 2024 | 3,64,847.00 | 0.00 | 0.00 | 84,859.00 | 0.00 |
| December, 2024 | 46,110.00 | 0.00 | 0.00 | 1,56,192.00 | 0.00 |
| Januaury, 2025 | 63,340.00 | 0.00 | 0.00 | 2,45,284.00 | 0.00 |
| February, 2025 | 2,29,112.00 | 0.00 | 0.00 | 3,73,434.00 | 0.00 |
| March, 2025 | 3,56,334.00 | 0.00 | 0.00 | 2,94,335.00 | 0.00 |
| Total | 27,88,782.00 | 0.00 | 0.00 | 25,26,223.03 | 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 |