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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:-Bela |
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| Opening Balance | 22,08,808.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 68,871.00 | 0.00 | 0.00 | 2,79,630.00 | 0.00 |
| May, 2024 | 2,11,982.00 | 0.00 | 0.00 | 2,16,919.00 | 0.00 |
| June, 2024 | 45,003.00 | 0.00 | 0.00 | 2,77,342.00 | 14,136.00 |
| July, 2024 | 1,78,196.00 | 0.00 | 0.00 | 2,87,167.00 | 0.00 |
| August, 2024 | 89,369.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,49,970.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,58,527.00 | 0.00 | 0.00 | 1,87,434.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,56,308.00 | 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 | 9,01,918.00 | 0.00 | 0.00 | 15,04,800.00 | 14,136.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |