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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:-Bhatgarh |
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| Opening Balance | 59,94,389.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,44,679.00 | 0.00 | 0.00 | 4,58,160.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 63,078.00 | 0.00 |
| June, 2024 | 40,970.00 | 0.00 | 0.00 | 1,00,071.00 | 0.00 |
| July, 2024 | 5,65,010.00 | 0.00 | 0.00 | 2,94,548.00 | 0.00 |
| August, 2024 | 4,37,448.00 | 0.00 | 0.00 | 5,29,603.00 | 0.00 |
| September, 2024 | 3,86,329.00 | 0.00 | 0.00 | 2,75,021.00 | 0.00 |
| October, 2024 | 3,67,485.00 | 0.00 | 0.00 | 6,41,918.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 5,400.00 | 0.00 | 0.00 | 26,496.00 | 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 | 20,47,321.00 | 0.00 | 0.00 | 23,88,895.00 | 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 |