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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:-Ser Tendula |
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| Opening Balance | 45,42,128.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,08,342.00 | 0.00 |
| May, 2024 | 1,14,821.00 | 0.00 | 0.00 | 2,23,950.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,73,577.00 | 0.00 | 0.00 | 25,850.00 | 0.00 |
| August, 2024 | 1,18,781.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,72,315.00 | 0.00 | 0.00 | 25,900.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 30,008.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 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 | 5,79,494.00 | 0.00 | 0.00 | 8,14,050.00 | 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 |