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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:-Tiyali |
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| Opening Balance | 60,39,344.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,19,924.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| May, 2024 | 1,14,370.00 | 0.00 | 0.00 | 3,06,037.00 | 0.00 |
| June, 2024 | 1,24,424.00 | 0.00 | 0.00 | 24,790.00 | 0.00 |
| July, 2024 | 5,29,584.00 | 0.00 | 0.00 | 1,57,708.00 | 0.00 |
| August, 2024 | 2,05,472.00 | 0.00 | 0.00 | 2,62,816.00 | 0.00 |
| September, 2024 | 8,74,902.00 | 0.00 | 0.00 | 58,361.00 | 0.00 |
| October, 2024 | 1,49,313.00 | 0.00 | 0.00 | 1,65,184.00 | 0.00 |
| November, 2024 | 800.00 | 0.00 | 0.00 | 2,57,172.00 | 0.00 |
| December, 2024 | 65,937.00 | 0.00 | 0.00 | 1,66,863.08 | 0.00 |
| Januaury, 2025 | 89,498.00 | 0.00 | 0.00 | 2,01,184.00 | 0.00 |
| February, 2025 | 400.00 | 0.00 | 0.00 | 3,55,568.00 | 0.00 |
| March, 2025 | 9,15,171.00 | 0.00 | 0.00 | 4,07,117.00 | 0.00 |
| Total | 32,89,795.00 | 0.00 | 0.00 | 24,07,800.08 | 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 |