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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:-Bali Koti |
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| Opening Balance | 33,79,425.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,26,718.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,35,096.00 | 0.00 | 0.00 | 2,44,736.00 | 10,176.00 |
| June, 2024 | 11,640.00 | 0.00 | 0.00 | 1,40,528.00 | 0.00 |
| July, 2024 | 3,80,036.00 | 0.00 | 0.00 | 6,20,628.00 | 0.00 |
| August, 2024 | 5,33,096.00 | 0.00 | 0.00 | 1,61,290.00 | 0.00 |
| September, 2024 | 3,42,595.00 | 0.00 | 0.00 | 2,48,180.00 | 0.00 |
| October, 2024 | 5,99,594.00 | 0.00 | 0.00 | 9,24,268.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,58,940.00 | 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 | 23,28,775.00 | 0.00 | 0.00 | 26,98,570.00 | 10,176.00 |
| 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 |