|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-HIMACHAL PRADESH District:-Sirmaur,Block Panchayat & Equivalent:-Rajgarh,Village Panchayat & Equivalent:-Kothia Jhajjar |
|||||
| Opening Balance | 42,35,864.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,40,447.00 | 0.00 | 0.00 | 2,80,910.00 | 0.00 |
| May, 2024 | 2,00,000.00 | 0.00 | 0.00 | 1,59,614.00 | 0.00 |
| June, 2024 | 1,72,808.00 | 0.00 | 0.00 | 97,575.00 | 0.00 |
| July, 2024 | 11,09,891.00 | 0.00 | 0.00 | 80,870.00 | 0.00 |
| August, 2024 | 42,578.00 | 0.00 | 0.00 | 2,41,341.00 | 0.00 |
| September, 2024 | 1,84,025.00 | 0.00 | 0.00 | 1,25,333.70 | 0.00 |
| October, 2024 | 1,59,907.00 | 0.00 | 0.00 | 4,09,032.00 | 0.00 |
| November, 2024 | 3,12,884.00 | 0.00 | 0.00 | 4,93,691.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,05,256.80 | 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 | 25,22,540.00 | 0.00 | 0.00 | 19,93,623.50 | 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 |