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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:-Satog |
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| Opening Balance | 42,99,730.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,07,455.00 | 0.00 | 0.00 | 43,402.00 | 0.00 |
| May, 2024 | 1,40,425.00 | 0.00 | 0.00 | 97,940.00 | 0.00 |
| June, 2024 | 17,896.00 | 0.00 | 0.00 | 81,500.00 | 0.00 |
| July, 2024 | 3,21,380.00 | 0.00 | 0.00 | 3,60,130.00 | 0.00 |
| August, 2024 | 1,13,407.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| September, 2024 | 9,89,864.00 | 0.00 | 0.00 | 90,599.00 | 0.00 |
| October, 2024 | 1,27,981.00 | 0.00 | 0.00 | 3,02,151.00 | 0.00 |
| November, 2024 | 46,162.00 | 0.00 | 0.00 | 1,16,200.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,64,570.00 | 0.00 | 0.00 | 11,25,922.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 5:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |