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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:-Koti Dhiman |
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| Opening Balance | 56,07,162.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,34,280.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 9,613.00 | 0.00 |
| June, 2024 | 69,440.00 | 0.00 | 0.00 | 66,987.70 | 0.00 |
| July, 2024 | 1,45,124.00 | 0.00 | 0.00 | 7,648.00 | 0.00 |
| August, 2024 | 92,240.00 | 0.00 | 0.00 | 39,930.00 | 0.00 |
| September, 2024 | 1,34,094.00 | 0.00 | 0.00 | 42,410.00 | 0.00 |
| October, 2024 | 22,000.00 | 0.00 | 0.00 | 1,05,430.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 7,73,400.00 | 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 | 5,97,178.00 | 0.00 | 0.00 | 10,80,918.70 | 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 |