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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:-Shilanji |
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| Opening Balance | 49,81,505.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,24,578.00 | 0.00 | 0.00 | 2,32,550.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,75,908.00 | 0.00 | 0.00 | 24,807.70 | 0.00 |
| July, 2024 | 3,12,974.00 | 0.00 | 0.00 | 77,532.00 | 0.00 |
| August, 2024 | 1,46,354.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,12,290.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2024 | 40,628.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 24,500.00 | 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 | 13,37,232.00 | 0.00 | 0.00 | 3,34,907.40 | 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 |