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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:-Byong Tatwa |
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| Opening Balance | 22,69,273.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,58,391.00 | 0.00 | 0.00 | 1,64,501.00 | 59,350.00 |
| May, 2024 | 1,26,320.00 | 0.00 | 0.00 | 79,314.00 | 0.00 |
| June, 2024 | 77,940.00 | 0.00 | 0.00 | 3,87,944.00 | 0.00 |
| July, 2024 | 1,58,355.00 | 0.00 | 0.00 | 1,74,850.00 | 0.00 |
| August, 2024 | 2,26,049.00 | 0.00 | 0.00 | 1,93,225.00 | 0.00 |
| September, 2024 | 2,52,259.00 | 0.00 | 0.00 | 48,769.00 | 0.00 |
| October, 2024 | 2,11,710.00 | 0.00 | 0.00 | 58,130.00 | 0.00 |
| November, 2024 | 11,670.00 | 0.00 | 0.00 | 2,43,099.00 | 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 | 12,22,694.00 | 0.00 | 0.00 | 13,49,832.00 | 59,350.00 |
| 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 |