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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:-Titiyana |
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| Opening Balance | 43,39,017.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 10,57,837.00 | 0.00 | 0.00 | 13,54,278.00 | 0.00 |
| June, 2024 | 36,844.00 | 0.00 | 0.00 | 3,35,545.00 | 0.00 |
| July, 2024 | 10,38,092.70 | 0.00 | 0.00 | 8,57,950.40 | 0.00 |
| August, 2024 | 3,20,120.00 | 0.00 | 0.00 | 86,264.00 | 0.00 |
| September, 2024 | 11,87,720.00 | 0.00 | 0.00 | 4,76,239.70 | 0.00 |
| October, 2024 | 8,41,539.00 | 0.00 | 0.00 | 7,45,377.00 | 0.00 |
| November, 2024 | 1,25,000.00 | 0.00 | 0.00 | 45,629.00 | 0.00 |
| December, 2024 | 3,03,097.00 | 0.00 | 0.00 | 3,85,794.00 | 0.00 |
| Januaury, 2025 | 50,120.00 | 0.00 | 0.00 | 92,109.70 | 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 | 49,60,369.70 | 0.00 | 0.00 | 43,79,186.80 | 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 |