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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:-Ganog |
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| Opening Balance | 26,11,729.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,25,786.00 | 0.00 |
| May, 2024 | 2,15,121.00 | 0.00 | 0.00 | 2,00,418.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,72,080.00 | 0.00 |
| July, 2024 | 2,11,544.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 5,39,872.00 | 0.00 | 0.00 | 3,44,533.00 | 0.00 |
| September, 2024 | 2,50,976.00 | 0.00 | 0.00 | 51,944.00 | 0.00 |
| October, 2024 | 11,14,826.00 | 0.00 | 0.00 | 8,29,283.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 41,209.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,02,932.00 | 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 | 23,32,339.00 | 0.00 | 0.00 | 19,68,185.00 | 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 |