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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:-Sangrah,Village Panchayat & Equivalent:-Andheri |
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| Opening Balance | 32,16,292.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,73,502.00 | 0.00 | 0.00 | 6,34,212.70 | 0.00 |
| May, 2024 | 1,16,735.00 | 0.00 | 0.00 | 2,60,624.00 | 0.00 |
| June, 2024 | 77,940.00 | 0.00 | 0.00 | 96,189.00 | 0.00 |
| July, 2024 | 3,26,270.00 | 0.00 | 0.00 | 78,970.00 | 0.00 |
| August, 2024 | 5,84,910.00 | 0.00 | 0.00 | 3,72,841.70 | 0.00 |
| September, 2024 | 2,57,827.00 | 0.00 | 0.00 | 94,868.00 | 0.00 |
| October, 2024 | 5,670.00 | 0.00 | 0.00 | 4,33,634.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,85,204.10 | 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 | 18,42,854.00 | 0.00 | 0.00 | 25,56,543.50 | 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 |