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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:-Shillai,Village Panchayat & Equivalent:-Ajroli |
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| Opening Balance | 28,82,332.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,31,092.00 | 0.00 | 0.00 | 2,90,338.00 | 0.00 |
| May, 2024 | 1,67,024.00 | 0.00 | 0.00 | 3,18,400.00 | 0.00 |
| June, 2024 | 75,000.00 | 0.00 | 0.00 | 1,34,013.70 | 0.00 |
| July, 2024 | 4,04,851.00 | 0.00 | 0.00 | 3,72,678.00 | 0.00 |
| August, 2024 | 3,59,550.00 | 0.00 | 0.00 | 2,58,760.00 | 0.00 |
| September, 2024 | 3,02,597.00 | 0.00 | 0.00 | 1,19,376.70 | 0.00 |
| October, 2024 | 1,67,766.00 | 0.00 | 0.00 | 5,79,758.00 | 0.00 |
| November, 2024 | 60,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 5,400.00 | 0.00 | 0.00 | 2,03,152.00 | 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 | 17,73,680.00 | 0.00 | 0.00 | 22,76,476.40 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 8:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |