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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:-Rajgarh,Village Panchayat & Equivalent:-Chhog Tali |
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| Opening Balance | 42,70,713.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,60,980.00 | 0.00 | 0.00 | 1,58,625.00 | 0.00 |
| May, 2024 | 13,058.00 | 0.00 | 0.00 | 82,347.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 5,21,199.00 | 0.00 | 0.00 | 28,790.00 | 0.00 |
| August, 2024 | 10,757.00 | 0.00 | 0.00 | 2,04,900.00 | 0.00 |
| September, 2024 | 1,77,306.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,27,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,95,300.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 70,000.00 | 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 | 12,10,620.00 | 0.00 | 0.00 | 7,39,962.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 5:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |