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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:-Sharmala |
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| Opening Balance | 24,09,322.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 86,154.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 52,000.00 | 0.00 | 0.00 | 3,10,930.00 | 0.00 |
| June, 2024 | 89,599.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,52,542.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 5,00,237.00 | 0.00 | 0.00 | 1,14,694.00 | 0.00 |
| September, 2024 | 3,08,892.00 | 0.00 | 0.00 | 4,43,053.00 | 0.00 |
| October, 2024 | 7,65,028.00 | 0.00 | 0.00 | 10,33,922.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,41,500.00 | 0.00 | 0.00 | 86,272.00 | 0.00 |
| Januaury, 2025 | 1,58,351.00 | 0.00 | 0.00 | 1,48,550.00 | 0.00 |
| February, 2025 | 50,000.00 | 0.00 | 0.00 | 1,45,656.00 | 0.00 |
| March, 2025 | 3,86,437.00 | 0.00 | 0.00 | 6,32,079.00 | 0.00 |
| Total | 28,90,740.00 | 0.00 | 0.00 | 29,15,156.00 | 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 |