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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:-Khud Drabil |
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| Opening Balance | 42,29,824.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,00,576.00 | 0.00 | 0.00 | 77,187.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,90,227.00 | 0.00 |
| June, 2024 | 5,94,818.00 | 0.00 | 0.00 | 9,76,515.50 | 0.00 |
| July, 2024 | 5,89,948.00 | 0.00 | 0.00 | 98,837.00 | 0.00 |
| August, 2024 | 3,44,043.00 | 0.00 | 0.00 | 1,55,669.00 | 0.00 |
| September, 2024 | 2,80,643.00 | 0.00 | 0.00 | 1,99,894.00 | 0.00 |
| October, 2024 | 2,80,000.00 | 0.00 | 0.00 | 2,51,818.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,36,206.00 | 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 | 23,90,028.00 | 0.00 | 0.00 | 24,86,353.50 | 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 |