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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:-Shaya-Sanura |
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| Opening Balance | 40,01,424.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,23,132.00 | 0.00 | 0.00 | 5,57,792.00 | 0.00 |
| May, 2024 | 5,00,000.00 | 0.00 | 0.00 | 1,89,748.00 | 0.00 |
| June, 2024 | 1,66,908.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2024 | 6,14,672.00 | 0.00 | 0.00 | 6,16,804.00 | 0.00 |
| August, 2024 | 24,295.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,63,906.00 | 0.00 | 0.00 | 1,77,589.50 | 0.00 |
| October, 2024 | 1,48,214.00 | 0.00 | 0.00 | 1,44,315.00 | 0.00 |
| November, 2024 | 34,999.00 | 0.00 | 0.00 | 5,40,118.20 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,29,420.50 | 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 | 19,76,126.00 | 0.00 | 0.00 | 25,55,804.90 | 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 |