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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:-Kotla Bangi |
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| Opening Balance | 40,28,918.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,67,043.00 | 0.00 | 0.00 | 1,42,516.00 | 0.00 |
| May, 2024 | 1,28,009.00 | 0.00 | 0.00 | 19,146.00 | 0.00 |
| June, 2024 | 1,89,008.00 | 0.00 | 0.00 | 2,29,442.70 | 0.00 |
| July, 2024 | 1,93,512.00 | 0.00 | 0.00 | 1,69,230.00 | 0.00 |
| August, 2024 | 3,57,534.00 | 0.00 | 0.00 | 1,99,482.00 | 0.00 |
| September, 2024 | 7,69,950.00 | 0.00 | 0.00 | 5,49,022.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 19,05,056.00 | 0.00 | 0.00 | 13,08,838.70 | 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 |