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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:-Deuri Kharahan |
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| Opening Balance | 37,68,691.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 53,426.00 | 0.00 | 0.00 | 3,36,471.00 | 0.00 |
| May, 2024 | 1,08,576.00 | 0.00 | 0.00 | 1,45,255.00 | 0.00 |
| June, 2024 | 3,17,940.00 | 0.00 | 0.00 | 61,460.00 | 0.00 |
| July, 2024 | 2,68,240.00 | 0.00 | 0.00 | 3,51,530.00 | 0.00 |
| August, 2024 | 1,15,030.00 | 0.00 | 0.00 | 1,15,911.00 | 0.00 |
| September, 2024 | 3,21,030.00 | 0.00 | 0.00 | 83,235.40 | 0.00 |
| October, 2024 | 1,89,769.00 | 0.00 | 0.00 | 2,30,644.00 | 0.00 |
| November, 2024 | 229.00 | 0.00 | 0.00 | 2,06,335.40 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,13,760.00 | 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 | 13,74,240.00 | 0.00 | 0.00 | 19,44,601.80 | 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 |