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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:-Rana Ghat |
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| Opening Balance | 22,44,524.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,73,020.00 | 0.00 | 0.00 | 2,25,680.00 | 0.00 |
| May, 2024 | 56,500.00 | 0.00 | 0.00 | 61,396.00 | 0.00 |
| June, 2024 | 1,87,475.00 | 0.00 | 0.00 | 1,34,532.70 | 0.00 |
| July, 2024 | 2,71,021.00 | 0.00 | 0.00 | 2,27,540.00 | 0.00 |
| August, 2024 | 1,66,737.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2024 | 4,08,518.00 | 0.00 | 0.00 | 19,290.00 | 0.00 |
| October, 2024 | 4,13,679.00 | 0.00 | 0.00 | 5,30,318.70 | 0.00 |
| November, 2024 | 5,30,860.00 | 0.00 | 0.00 | 3,13,782.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,20,200.00 | 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 | 24,07,810.00 | 0.00 | 0.00 | 17,37,739.40 | 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 |