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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:-Satahan |
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| Opening Balance | 47,82,427.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,53,175.00 | 0.00 | 0.00 | 2,55,593.00 | 0.00 |
| May, 2024 | 4,26,720.00 | 0.00 | 0.00 | 3,97,248.00 | 0.00 |
| June, 2024 | 6,28,083.00 | 0.00 | 0.00 | 2,05,059.00 | 0.00 |
| July, 2024 | 4,75,035.00 | 0.00 | 0.00 | 13,08,956.00 | 0.00 |
| August, 2024 | 80,234.00 | 0.00 | 0.00 | 80,239.00 | 0.00 |
| September, 2024 | 3,47,844.00 | 0.00 | 0.00 | 1,24,246.00 | 0.00 |
| October, 2024 | 1,60,000.00 | 0.00 | 0.00 | 3,33,315.00 | 0.00 |
| November, 2024 | 39,769.00 | 0.00 | 0.00 | 1,28,111.00 | 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 | 25,10,860.00 | 0.00 | 0.00 | 28,32,767.00 | 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 |