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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-HIMACHAL PRADESH District:-Sirmaur,Block Panchayat & Equivalent:-Paonta Sahib,Village Panchayat & Equivalent:-Puruwala |
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| Opening Balance | 58,22,497.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,67,039.00 | 0.00 | 0.00 | 1,16,840.00 | 0.00 |
| May, 2024 | 78,250.00 | 0.00 | 0.00 | 41,390.00 | 0.00 |
| June, 2024 | 5,22,001.00 | 0.00 | 0.00 | 63,957.00 | 0.00 |
| July, 2024 | 5,16,937.00 | 0.00 | 0.00 | 6,15,250.00 | 0.00 |
| August, 2024 | 7,65,695.00 | 0.00 | 0.00 | 4,17,875.00 | 0.00 |
| September, 2024 | 4,11,800.00 | 0.00 | 0.00 | 46,830.00 | 0.00 |
| October, 2024 | 1,61,601.00 | 0.00 | 0.00 | 1,19,966.00 | 0.00 |
| November, 2024 | 49,659.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| December, 2024 | 3,73,060.00 | 0.00 | 0.00 | 44,098.00 | 0.00 |
| Januaury, 2025 | 3,02,543.00 | 0.00 | 0.00 | 9,71,017.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 3,80,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,48,585.00 | 0.00 | 0.00 | 28,67,223.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |