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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:-Kathli Bharan |
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| Opening Balance | 24,56,396.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,08,636.00 | 0.00 | 0.00 | 1,62,371.00 | 0.00 |
| May, 2024 | 29,000.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| June, 2024 | 1,22,732.00 | 0.00 | 0.00 | 49,517.70 | 0.00 |
| July, 2024 | 2,52,839.00 | 0.00 | 0.00 | 1,50,822.00 | 0.00 |
| August, 2024 | 30,790.00 | 0.00 | 0.00 | 1,99,280.00 | 0.00 |
| September, 2024 | 1,55,589.00 | 0.00 | 0.00 | 71,947.70 | 0.00 |
| October, 2024 | 1,58,263.00 | 0.00 | 0.00 | 99,714.00 | 0.00 |
| November, 2024 | 1,68,771.00 | 0.00 | 0.00 | 1,88,133.00 | 0.00 |
| December, 2024 | 34,400.00 | 0.00 | 0.00 | 1,50,842.00 | 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 | 12,61,020.00 | 0.00 | 0.00 | 10,75,627.40 | 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 |