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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:-Bakras |
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| Opening Balance | 16,50,461.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,42,170.00 | 0.00 | 0.00 | 2,33,499.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 30,875.00 | 0.00 |
| June, 2024 | 5,602.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,59,187.00 | 0.00 | 0.00 | 1,19,120.00 | 0.00 |
| August, 2024 | 1,77,149.00 | 0.00 | 0.00 | 2,54,888.00 | 0.00 |
| September, 2024 | 7,21,816.00 | 0.00 | 0.00 | 5,49,112.00 | 0.00 |
| October, 2024 | 3,47,779.00 | 0.00 | 0.00 | 7,79,285.00 | 0.00 |
| November, 2024 | 3,43,739.00 | 0.00 | 0.00 | 3,16,150.00 | 0.00 |
| December, 2024 | 5,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,73,886.00 | 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 | 21,02,842.00 | 0.00 | 0.00 | 24,56,815.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |